Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 02, 2024 19.48
May 01, 2024 19.29
April 30, 2024 19.25
April 29, 2024 19.44
April 26, 2024 19.22
April 25, 2024 19.20
April 24, 2024 19.34
April 23, 2024 19.35
April 22, 2024 19.18
April 19, 2024 18.95
April 18, 2024 18.82
April 17, 2024 18.85
April 16, 2024 18.98
April 15, 2024 19.23
Date Value
April 12, 2024 19.52
April 11, 2024 19.76
April 10, 2024 19.69
April 09, 2024 20.42
April 08, 2024 20.19
April 05, 2024 19.90
April 04, 2024 19.80
April 03, 2024 19.88
April 02, 2024 19.86
April 01, 2024 20.16
March 28, 2024 20.47
March 27, 2024 20.32
March 26, 2024 19.86
March 25, 2024 20.01

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

18.82
Minimum
Apr 18 2024
20.47
Maximum
Mar 28 2024
19.59
Average
19.50
Median