Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 16.60
April 23, 2024 16.42
April 22, 2024 16.61
April 19, 2024 17.24
April 18, 2024 17.25
April 17, 2024 16.94
April 16, 2024 17.22
April 15, 2024 17.26
April 12, 2024 17.60
April 11, 2024 18.09
April 10, 2024 18.52
April 09, 2024 19.58
April 08, 2024 19.23
April 05, 2024 20.04
April 04, 2024 20.33
April 03, 2024 20.21
April 02, 2024 20.56
April 01, 2024 20.94
March 28, 2024 21.90
March 27, 2024 22.34
March 26, 2024 22.26
March 25, 2024 22.40
March 22, 2024 22.85
March 21, 2024 22.91
March 20, 2024 22.79
Date Value
March 19, 2024 21.68
March 18, 2024 22.16
March 15, 2024 22.45
March 14, 2024 22.81
March 13, 2024 23.30
March 12, 2024 23.58
March 11, 2024 22.77
March 08, 2024 23.22
March 07, 2024 23.75
March 06, 2024 23.27
March 05, 2024 23.72
March 04, 2024 23.57
March 01, 2024 23.07
February 29, 2024 22.84
February 28, 2024 23.58
February 27, 2024 23.62
February 26, 2024 23.83
February 23, 2024 23.40
February 22, 2024 22.96
February 21, 2024 23.57
February 20, 2024 23.61
February 16, 2024 23.61
February 15, 2024 22.73
February 14, 2024 22.64
February 13, 2024 20.95

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

11.49
Minimum
Mar 16 2020
27.16
Maximum
Aug 11 2020
18.89
Average
18.46
Median
Mar 16 2022

Total Return Level Benchmarks