Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 18, 2024 117.07
April 17, 2024 116.40
April 16, 2024 119.23
April 15, 2024 122.08
April 12, 2024 123.31
April 11, 2024 125.53
April 10, 2024 127.00
April 09, 2024 126.63
April 08, 2024 126.86
April 05, 2024 128.36
April 04, 2024 130.45
April 03, 2024 129.72
April 02, 2024 128.49
April 01, 2024 129.59
March 28, 2024 129.55
March 27, 2024 130.78
March 26, 2024 126.83
March 25, 2024 135.63
March 22, 2024 131.25
March 21, 2024 132.41
March 20, 2024 130.25
March 19, 2024 128.72
March 18, 2024 116.01
March 15, 2024 120.69
March 14, 2024 120.16
Date Value
March 13, 2024 120.49
March 12, 2024 119.96
March 11, 2024 121.58
March 08, 2024 120.32
March 07, 2024 119.13
March 06, 2024 118.56
March 05, 2024 119.03
March 04, 2024 119.16
March 01, 2024 116.37
February 29, 2024 117.40
February 28, 2024 114.94
February 27, 2024 113.55
February 26, 2024 112.22
February 23, 2024 115.31
February 22, 2024 114.51
February 21, 2024 115.31
February 20, 2024 117.10
February 16, 2024 117.30
February 15, 2024 114.91
February 14, 2024 113.14
February 13, 2024 113.40
February 12, 2024 116.32
February 09, 2024 115.53
February 08, 2024 114.32
February 07, 2024 110.94

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

73.01
Minimum
Mar 23 2020
188.95
Maximum
Jun 04 2021
125.17
Average
119.75
Median

Total Return Level Benchmarks