Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 21.47
May 01, 2024 21.42
April 30, 2024 21.43
April 29, 2024 21.40
April 26, 2024 21.42
April 25, 2024 21.40
April 24, 2024 21.40
April 23, 2024 21.42
April 22, 2024 21.32
April 19, 2024 21.26
April 18, 2024 21.25
April 17, 2024 21.24
April 16, 2024 21.26
April 15, 2024 21.28
April 12, 2024 21.31
April 11, 2024 21.36
April 10, 2024 21.36
April 09, 2024 21.38
April 08, 2024 21.40
April 05, 2024 21.32
April 04, 2024 21.43
April 03, 2024 21.34
April 02, 2024 21.29
April 01, 2024 21.25
March 28, 2024 21.32
Date Value
March 27, 2024 21.30
March 26, 2024 21.30
March 25, 2024 21.18
March 22, 2024 21.24
March 21, 2024 21.20
March 20, 2024 21.09
March 19, 2024 21.18
March 18, 2024 10.64
March 15, 2024 9.99
March 14, 2024 9.34
March 13, 2024 9.50
March 12, 2024 9.48
March 11, 2024 9.42
March 08, 2024 10.04
March 07, 2024 10.03
March 06, 2024 9.90
March 05, 2024 10.50
March 04, 2024 10.79
March 01, 2024 11.99
February 29, 2024 11.96
February 28, 2024 12.20
February 27, 2024 12.50
February 26, 2024 12.65
February 23, 2024 12.14
February 22, 2024 13.05

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

1.98
Minimum
Nov 07 2022
21.47
Maximum
May 02 2024
7.468
Average
7.03
Median
Mar 15 2022

Total Return Level Benchmarks