Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 15, 2024 89.20
April 12, 2024 90.28
April 11, 2024 91.41
April 10, 2024 91.51
April 09, 2024 93.05
April 08, 2024 92.34
April 05, 2024 92.70
April 04, 2024 91.20
April 03, 2024 93.02
April 02, 2024 94.31
April 01, 2024 94.25
March 28, 2024 95.56
March 27, 2024 95.15
March 26, 2024 93.42
March 25, 2024 93.16
March 22, 2024 93.79
March 21, 2024 94.68
March 20, 2024 93.04
March 19, 2024 94.31
March 18, 2024 92.85
March 15, 2024 92.31
March 14, 2024 93.36
March 13, 2024 92.93
March 12, 2024 90.91
March 11, 2024 90.83
Date Value
March 08, 2024 92.14
March 07, 2024 93.81
March 06, 2024 88.33
March 05, 2024 86.10
March 04, 2024 87.02
March 01, 2024 85.22
February 29, 2024 84.87
February 28, 2024 86.00
February 27, 2024 86.51
February 26, 2024 86.15
February 23, 2024 87.74
February 22, 2024 87.62
February 21, 2024 86.65
February 20, 2024 86.90
February 16, 2024 86.10
February 15, 2024 86.04
February 14, 2024 86.04
February 13, 2024 86.26
February 12, 2024 87.12
February 09, 2024 85.01
February 08, 2024 85.80
February 07, 2024 86.61
February 06, 2024 88.25
February 05, 2024 86.06
February 02, 2024 86.09

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

52.41
Minimum
Mar 23 2020
130.68
Maximum
Dec 30 2021
85.82
Average
82.16
Median

Total Return Level Benchmarks