Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 19.58
April 23, 2024 19.30
April 22, 2024 19.32
April 19, 2024 20.02
April 18, 2024 19.12
April 17, 2024 18.70
April 16, 2024 19.20
April 15, 2024 19.34
April 12, 2024 19.64
April 11, 2024 19.90
April 10, 2024 19.28
April 09, 2024 20.19
April 08, 2024 20.02
April 05, 2024 20.29
April 04, 2024 20.57
April 03, 2024 20.17
April 02, 2024 20.00
April 01, 2024 20.59
March 28, 2024 20.99
March 27, 2024 20.73
March 26, 2024 19.82
March 25, 2024 19.60
March 22, 2024 20.69
March 21, 2024 20.97
March 20, 2024 21.21
Date Value
March 19, 2024 20.99
March 18, 2024 20.63
March 15, 2024 19.52
March 14, 2024 19.82
March 13, 2024 20.49
March 12, 2024 20.43
March 11, 2024 20.93
March 08, 2024 20.93
March 07, 2024 21.11
March 06, 2024 20.95
March 05, 2024 21.11
March 04, 2024 21.11
March 01, 2024 20.95
February 29, 2024 21.07
February 28, 2024 20.87
February 27, 2024 21.39
February 26, 2024 21.23
February 23, 2024 21.65
February 22, 2024 21.49
February 21, 2024 22.13
February 20, 2024 21.83
February 16, 2024 23.08
February 15, 2024 23.48
February 14, 2024 22.29
February 13, 2024 22.35

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

13.49
Minimum
Sep 23 2020
37.84
Maximum
Aug 16 2022
24.42
Average
23.01
Median
Sep 07 2023