Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 17.33
April 24, 2024 17.03
April 23, 2024 16.78
April 22, 2024 16.64
April 19, 2024 16.29
April 18, 2024 16.05
April 17, 2024 15.96
April 16, 2024 15.66
April 15, 2024 15.60
April 12, 2024 15.87
April 11, 2024 15.82
April 10, 2024 16.05
April 09, 2024 16.07
April 08, 2024 15.96
April 05, 2024 16.02
April 04, 2024 15.72
April 03, 2024 15.08
April 02, 2024 15.18
April 01, 2024 14.96
March 28, 2024 15.06
March 27, 2024 15.23
March 26, 2024 14.92
March 25, 2024 15.11
March 22, 2024 14.90
March 21, 2024 14.81
Date Value
March 20, 2024 14.88
March 19, 2024 15.09
March 18, 2024 15.22
March 15, 2024 15.48
March 14, 2024 15.34
March 13, 2024 15.83
March 12, 2024 15.49
March 11, 2024 15.32
March 08, 2024 15.50
March 07, 2024 15.57
March 06, 2024 15.50
March 05, 2024 15.50
March 04, 2024 15.49
March 01, 2024 16.00
February 29, 2024 16.40
February 28, 2024 16.54
February 27, 2024 16.65
February 26, 2024 16.54
February 23, 2024 16.73
February 22, 2024 16.62
February 21, 2024 17.25
February 20, 2024 18.88
February 16, 2024 18.96
February 15, 2024 20.09
February 14, 2024 23.19

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

11.34
Minimum
Jul 11 2022
28.96
Maximum
Feb 16 2023
18.07
Average
17.36
Median
Aug 06 2021

Total Return Level Benchmarks