Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 129.48
May 01, 2024 124.53
April 30, 2024 121.04
April 29, 2024 123.59
April 26, 2024 126.78
April 25, 2024 125.07
April 24, 2024 127.65
April 23, 2024 125.66
April 22, 2024 123.78
April 19, 2024 124.16
April 18, 2024 119.62
April 17, 2024 117.57
April 16, 2024 120.49
April 15, 2024 121.08
April 12, 2024 121.44
April 11, 2024 121.52
April 10, 2024 122.64
April 09, 2024 129.58
April 08, 2024 128.34
April 05, 2024 126.07
April 04, 2024 126.11
April 03, 2024 125.91
April 02, 2024 126.86
April 01, 2024 129.35
March 28, 2024 134.43
Date Value
March 27, 2024 133.13
March 26, 2024 126.68
March 25, 2024 129.60
March 22, 2024 130.00
March 21, 2024 132.13
March 20, 2024 129.40
March 19, 2024 125.44
March 18, 2024 124.24
March 15, 2024 127.12
March 14, 2024 123.57
March 13, 2024 128.87
March 12, 2024 127.75
March 11, 2024 130.27
March 08, 2024 128.77
March 07, 2024 128.18
March 06, 2024 127.18
March 05, 2024 126.76
March 04, 2024 123.17
March 01, 2024 123.65
February 29, 2024 124.77
February 28, 2024 122.50
February 27, 2024 124.12
February 26, 2024 123.45
February 23, 2024 124.99
February 22, 2024 126.41

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.

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Total Return Level Range, Past 5 Years

77.36
Minimum
Apr 21 2020
174.91
Maximum
Nov 23 2021
132.55
Average
134.49
Median
Dec 24 2019