Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 157.42
May 03, 2024 157.42
May 02, 2024 157.42
May 01, 2024 157.42
April 30, 2024 157.42
April 29, 2024 157.42
April 26, 2024 157.42
April 25, 2024 175.00
April 24, 2024 175.00
April 23, 2024 175.00
April 22, 2024 175.00
April 19, 2024 175.00
April 18, 2024 175.00
April 17, 2024 175.00
April 16, 2024 175.00
April 15, 2024 175.00
April 12, 2024 175.00
April 11, 2024 175.00
April 10, 2024 178.93
April 09, 2024 178.93
April 08, 2024 178.93
April 05, 2024 178.93
April 04, 2024 178.93
April 03, 2024 178.93
April 02, 2024 187.91
Date Value
April 01, 2024 187.91
March 28, 2024 187.91
March 27, 2024 187.91
March 26, 2024 187.91
March 25, 2024 187.91
March 22, 2024 187.91
March 21, 2024 166.61
March 20, 2024 166.61
March 19, 2024 166.61
March 18, 2024 166.61
March 15, 2024 166.61
March 14, 2024 166.61
March 13, 2024 166.61
March 12, 2024 166.61
March 11, 2024 166.61
March 08, 2024 166.61
March 07, 2024 166.61
March 06, 2024 166.61
March 05, 2024 166.61
March 04, 2024 166.61
March 01, 2024 166.61
February 29, 2024 166.61
February 28, 2024 158.83
February 27, 2024 158.83
February 26, 2024 158.83

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

67.76
Minimum
Aug 19 2019
228.55
Maximum
Nov 16 2021
140.40
Average
151.35
Median
Dec 01 2023

Total Return Level Benchmarks