Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 17.99
May 01, 2024 17.99
April 30, 2024 17.99
April 29, 2024 17.12
April 26, 2024 17.12
April 25, 2024 17.12
April 24, 2024 17.12
April 23, 2024 17.12
April 22, 2024 17.12
April 19, 2024 17.12
April 18, 2024 17.12
April 17, 2024 17.12
April 16, 2024 17.12
April 15, 2024 17.68
April 12, 2024 17.68
April 11, 2024 17.68
April 10, 2024 17.68
April 09, 2024 17.68
April 08, 2024 17.68
April 05, 2024 17.68
April 04, 2024 17.68
April 03, 2024 17.68
April 02, 2024 16.63
April 01, 2024 16.63
March 28, 2024 16.63
Date Value
March 27, 2024 16.63
March 26, 2024 16.63
March 25, 2024 16.63
March 22, 2024 16.63
March 21, 2024 16.63
March 20, 2024 16.63
March 19, 2024 16.63
March 18, 2024 16.63
March 15, 2024 16.82
March 14, 2024 16.82
March 13, 2024 16.82
March 12, 2024 16.82
March 11, 2024 16.82
March 08, 2024 16.82
March 07, 2024 16.82
March 06, 2024 16.82
March 05, 2024 16.82
March 04, 2024 16.82
March 01, 2024 16.82
February 29, 2024 16.82
February 28, 2024 16.82
February 27, 2024 16.82
February 26, 2024 16.82
February 23, 2024 16.75
February 22, 2024 16.75

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

9.00
Minimum
Jul 30 2020
17.99
Maximum
Apr 30 2024
13.90
Average
14.07
Median
May 18 2023

Total Return Level Benchmarks