Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 18, 2024 100.53
April 17, 2024 99.66
April 16, 2024 100.48
April 15, 2024 100.74
April 12, 2024 101.32
April 11, 2024 101.70
April 10, 2024 101.11
April 09, 2024 103.22
April 08, 2024 101.78
April 05, 2024 101.52
April 04, 2024 101.69
April 03, 2024 102.01
April 02, 2024 101.00
April 01, 2024 103.65
March 28, 2024 105.28
March 27, 2024 104.96
March 26, 2024 103.50
March 25, 2024 103.25
March 22, 2024 101.82
March 21, 2024 102.36
March 20, 2024 102.65
March 19, 2024 100.20
March 18, 2024 100.02
March 15, 2024 101.63
March 14, 2024 101.17
Date Value
March 13, 2024 102.62
March 12, 2024 103.00
March 11, 2024 103.81
March 08, 2024 104.30
March 07, 2024 102.62
March 06, 2024 101.76
March 05, 2024 100.49
March 04, 2024 103.02
March 01, 2024 102.08
February 29, 2024 102.15
February 28, 2024 100.57
February 27, 2024 100.62
February 26, 2024 100.47
February 23, 2024 100.67
February 22, 2024 100.66
February 21, 2024 100.50
February 20, 2024 101.02
February 16, 2024 101.67
February 15, 2024 102.11
February 14, 2024 100.48
February 13, 2024 97.76
February 12, 2024 100.48
February 09, 2024 99.99
February 08, 2024 101.03
February 07, 2024 108.93

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.

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Total Return Level Range, Past 5 Years

41.09
Minimum
Mar 18 2020
125.03
Maximum
Jul 18 2023
85.16
Average
82.77
Median

Total Return Level Benchmarks