Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2023. Upgrade now.
Date Value
April 15, 2024 25.75
April 12, 2024 26.00
April 11, 2024 26.70
April 10, 2024 26.54
April 09, 2024 26.84
April 08, 2024 26.70
April 05, 2024 26.59
April 04, 2024 26.47
April 03, 2024 26.49
April 02, 2024 26.51
April 01, 2024 26.45
March 28, 2024 26.38
March 27, 2024 26.28
March 26, 2024 26.23
March 25, 2024 26.24
March 22, 2024 26.18
March 21, 2024 26.29
March 20, 2024 26.24
March 19, 2024 25.84
March 18, 2024 25.90
March 15, 2024 25.87
March 14, 2024 26.10
March 13, 2024 26.33
March 12, 2024 26.45
March 11, 2024 26.22
Date Value
March 08, 2024 26.25
March 07, 2024 26.33
March 06, 2024 26.14
March 05, 2024 25.81
March 04, 2024 26.04
March 01, 2024 26.18
February 29, 2024 25.82
February 28, 2024 25.74
February 27, 2024 26.03
February 26, 2024 26.08
February 23, 2024 26.16
February 22, 2024 26.17
February 21, 2024 25.89
February 20, 2024 25.86
February 16, 2024 25.72
February 15, 2024 25.77
February 14, 2024 25.67
February 13, 2024 25.23
February 12, 2024 25.67
February 09, 2024 25.50
February 08, 2024 25.34
February 07, 2024 25.45
February 06, 2024 25.34
February 05, 2024 24.95
February 02, 2024 24.93

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

23.08
Minimum
Oct 27 2023
26.84
Maximum
Apr 09 2024
24.96
Average
24.94
Median
Jan 19 2024