Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 22, 2024 88.54
May 21, 2024 89.52
May 20, 2024 89.22
May 17, 2024 89.75
May 16, 2024 89.62
May 15, 2024 90.42
May 14, 2024 90.27
May 13, 2024 89.62
May 10, 2024 89.57
May 09, 2024 90.06
May 08, 2024 89.30
May 07, 2024 89.58
May 06, 2024 90.13
May 03, 2024 89.06
May 02, 2024 88.27
May 01, 2024 87.04
April 30, 2024 87.34
April 29, 2024 89.44
April 26, 2024 87.87
April 25, 2024 86.77
April 24, 2024 86.89
April 23, 2024 86.55
April 22, 2024 85.40
April 19, 2024 84.82
April 18, 2024 85.48
Date Value
April 17, 2024 85.92
April 16, 2024 86.51
April 15, 2024 86.99
April 12, 2024 88.49
April 11, 2024 90.04
April 10, 2024 89.35
April 09, 2024 90.80
April 08, 2024 90.40
April 05, 2024 89.75
April 04, 2024 89.14
April 03, 2024 90.28
April 02, 2024 90.19
April 01, 2024 91.64
March 28, 2024 92.29
March 27, 2024 92.30
March 26, 2024 91.18
March 25, 2024 91.10
March 22, 2024 91.45
March 21, 2024 92.16
March 20, 2024 91.60
March 19, 2024 90.06
March 18, 2024 89.30
March 15, 2024 88.84
March 14, 2024 89.63
March 13, 2024 90.36

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

35.93
Minimum
Mar 18 2020
100.89
Maximum
Nov 05 2021
72.89
Average
74.50
Median
Dec 11 2020