Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 19.54
May 30, 2024 19.62
May 29, 2024 19.59
May 28, 2024 19.73
May 24, 2024 19.73
May 23, 2024 19.75
May 22, 2024 19.85
May 21, 2024 19.87
May 20, 2024 19.79
May 17, 2024 19.82
May 16, 2024 19.84
May 15, 2024 19.70
May 14, 2024 19.67
May 13, 2024 19.38
May 10, 2024 19.55
May 09, 2024 19.47
May 08, 2024 19.62
May 07, 2024 19.68
May 06, 2024 19.61
May 03, 2024 19.65
May 02, 2024 19.76
May 01, 2024 19.57
April 30, 2024 19.85
April 29, 2024 20.02
April 26, 2024 20.12
Date Value
April 25, 2024 20.30
April 24, 2024 20.33
April 23, 2024 20.52
April 22, 2024 20.36
April 19, 2024 20.10
April 18, 2024 19.87
April 17, 2024 19.87
April 16, 2024 19.90
April 15, 2024 19.72
April 12, 2024 19.50
April 11, 2024 20.03
April 10, 2024 19.93
April 09, 2024 20.37
April 08, 2024 20.19
April 05, 2024 20.08
April 04, 2024 20.09
April 03, 2024 20.04
April 02, 2024 20.00
April 01, 2024 19.90
March 28, 2024 20.06
March 27, 2024 19.95
March 26, 2024 19.90
March 25, 2024 20.18
March 22, 2024 20.08
March 21, 2024 20.16

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

11.71
Minimum
Apr 13 2020
23.60
Maximum
Jul 23 2019
17.74
Average
17.58
Median
Jan 26 2023