Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 106.82
May 03, 2024 106.82
May 02, 2024 106.82
May 01, 2024 106.82
April 30, 2024 106.82
April 29, 2024 106.82
April 26, 2024 106.82
April 25, 2024 106.82
April 24, 2024 106.82
April 23, 2024 106.82
April 22, 2024 106.82
April 19, 2024 106.82
April 18, 2024 106.82
April 17, 2024 106.82
April 16, 2024 106.82
April 15, 2024 106.82
April 12, 2024 106.82
April 11, 2024 106.82
April 10, 2024 106.82
April 09, 2024 106.82
April 08, 2024 106.82
April 05, 2024 106.82
April 04, 2024 106.82
April 03, 2024 106.82
April 02, 2024 106.82
Date Value
April 01, 2024 106.82
March 28, 2024 106.82
March 27, 2024 106.82
March 26, 2024 106.82
March 25, 2024 106.82
March 22, 2024 106.82
March 21, 2024 106.82
March 20, 2024 106.82
March 19, 2024 106.82
March 18, 2024 106.82
March 15, 2024 106.82
March 14, 2024 106.82
March 13, 2024 106.82
March 12, 2024 106.82
March 11, 2024 106.82
March 08, 2024 106.82
March 07, 2024 106.82
March 06, 2024 106.82
March 05, 2024 110.51
March 04, 2024 110.51
March 01, 2024 110.51
February 29, 2024 110.51
February 28, 2024 110.51
February 27, 2024 110.51
February 26, 2024 110.51

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

85.19
Minimum
Jul 05 2019
165.91
Maximum
Apr 05 2021
133.23
Average
131.25
Median
Dec 10 2020

Total Return Level Benchmarks