Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 24.96
May 07, 2024 25.00
May 06, 2024 24.93
May 03, 2024 24.00
May 02, 2024 24.28
May 01, 2024 25.34
April 30, 2024 24.75
April 29, 2024 25.01
Date Value
April 26, 2024 25.06
April 25, 2024 24.67
April 24, 2024 25.01
April 23, 2024 24.61
April 22, 2024 24.30
April 19, 2024 23.95
April 18, 2024 23.13

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

23.13
Minimum
Apr 18 2024
25.34
Maximum
May 01 2024
24.60
Average
24.75
Median
Apr 30 2024

Total Return Level Benchmarks