Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 127.32
May 02, 2024 126.20
May 01, 2024 125.11
April 30, 2024 124.46
April 29, 2024 125.19
April 26, 2024 123.96
April 25, 2024 119.57
April 24, 2024 124.78
April 23, 2024 123.93
April 22, 2024 122.52
April 19, 2024 121.59
April 18, 2024 121.56
April 17, 2024 125.52
April 16, 2024 123.74
April 15, 2024 128.92
April 12, 2024 127.01
April 11, 2024 129.95
April 10, 2024 129.52
April 09, 2024 130.37
April 08, 2024 129.17
April 05, 2024 128.68
April 04, 2024 125.69
April 03, 2024 126.08
April 02, 2024 122.81
April 01, 2024 122.57
Date Value
March 28, 2024 123.52
March 27, 2024 122.67
March 26, 2024 120.88
March 25, 2024 119.40
March 22, 2024 124.52
March 21, 2024 122.01
March 20, 2024 120.58
March 19, 2024 119.90
March 18, 2024 118.46
March 15, 2024 116.72
March 14, 2024 115.66
March 13, 2024 114.15
March 12, 2024 115.48
March 11, 2024 114.96
March 08, 2024 117.85
March 07, 2024 117.80
March 06, 2024 118.29
March 05, 2024 114.54
March 04, 2024 114.99
March 01, 2024 115.21
February 29, 2024 113.55
February 28, 2024 113.98
February 27, 2024 113.80
February 26, 2024 111.94
February 23, 2024 113.80

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

78.00
Minimum
Mar 16 2020
182.23
Maximum
May 10 2021
125.68
Average
116.19
Median
Jan 23 2020

Total Return Level Benchmarks