Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 160.16
April 24, 2024 162.95
April 23, 2024 163.31
April 22, 2024 160.84
April 19, 2024 157.14
April 18, 2024 157.85
April 17, 2024 157.34
April 16, 2024 157.54
April 15, 2024 159.41
April 12, 2024 160.56
April 11, 2024 167.69
April 10, 2024 167.21
April 09, 2024 170.51
April 08, 2024 168.21
April 05, 2024 169.68
April 04, 2024 169.72
April 03, 2024 172.31
April 02, 2024 170.83
April 01, 2024 173.38
March 28, 2024 170.16
March 27, 2024 169.96
March 26, 2024 165.38
March 25, 2024 166.37
March 22, 2024 166.97
March 21, 2024 167.25
Date Value
March 20, 2024 166.53
March 19, 2024 167.01
March 18, 2024 165.38
March 15, 2024 165.66
March 14, 2024 167.29
March 13, 2024 169.92
March 12, 2024 170.75
March 11, 2024 173.10
March 08, 2024 174.26
March 07, 2024 173.14
March 06, 2024 171.15
March 05, 2024 168.84
March 04, 2024 169.20
March 01, 2024 163.27
February 29, 2024 162.91
February 28, 2024 164.29
February 27, 2024 165.44
February 26, 2024 166.03
February 23, 2024 168.21
February 22, 2024 166.07
February 21, 2024 166.94
February 20, 2024 165.12
February 16, 2024 162.95
February 15, 2024 161.84
February 14, 2024 156.70

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

124.36
Minimum
Oct 12 2023
347.15
Maximum
Apr 20 2020
257.34
Average
289.92
Median
Dec 08 2020