Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 107.26
May 16, 2024 107.26
May 15, 2024 113.61
May 14, 2024 111.61
May 13, 2024 111.61
May 10, 2024 111.61
May 09, 2024 113.28
May 08, 2024 111.27
May 07, 2024 111.27
May 06, 2024 112.28
May 03, 2024 113.61
May 02, 2024 113.61
May 01, 2024 113.61
April 30, 2024 113.61
April 29, 2024 113.61
April 26, 2024 112.15
April 25, 2024 110.07
April 24, 2024 110.07
April 23, 2024 113.58
April 22, 2024 113.58
April 19, 2024 110.05
April 18, 2024 110.05
April 17, 2024 110.05
April 16, 2024 113.61
April 15, 2024 113.61
Date Value
April 12, 2024 113.61
April 11, 2024 113.61
April 10, 2024 113.61
April 09, 2024 113.61
April 08, 2024 113.61
April 05, 2024 113.61
April 04, 2024 113.61
April 03, 2024 111.61
April 02, 2024 111.61
April 01, 2024 111.87
March 28, 2024 111.87
March 27, 2024 111.87
March 26, 2024 111.87
March 25, 2024 111.87
March 22, 2024 111.87
March 21, 2024 113.53
March 20, 2024 101.92
March 19, 2024 110.27
March 18, 2024 110.27
March 15, 2024 110.27
March 14, 2024 110.27
March 13, 2024 107.60
March 12, 2024 107.60
March 11, 2024 107.60
March 08, 2024 107.60

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.

Read full definition.

Total Return Level Range, Past 5 Years

55.60
Minimum
Apr 27 2020
115.22
Maximum
Feb 21 2024
82.66
Average
80.26
Median
Mar 30 2022