Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 17, 2024 123.61
April 16, 2024 123.62
April 15, 2024 124.54
April 12, 2024 125.79
April 11, 2024 127.30
April 10, 2024 128.97
April 09, 2024 130.71
April 08, 2024 132.32
April 05, 2024 132.00
April 04, 2024 131.16
April 03, 2024 131.95
April 02, 2024 131.34
April 01, 2024 132.16
March 28, 2024 132.91
March 27, 2024 132.57
March 26, 2024 131.03
March 25, 2024 131.10
March 22, 2024 130.26
March 21, 2024 131.41
March 20, 2024 131.57
March 19, 2024 129.85
March 18, 2024 130.12
March 15, 2024 129.83
March 14, 2024 128.95
March 13, 2024 130.33
Date Value
March 12, 2024 128.57
March 11, 2024 128.61
March 08, 2024 127.19
March 07, 2024 128.00
March 06, 2024 127.41
March 05, 2024 126.39
March 04, 2024 125.38
March 01, 2024 125.06
February 29, 2024 125.08
February 28, 2024 124.36
February 27, 2024 124.04
February 26, 2024 122.98
February 23, 2024 124.34
February 22, 2024 123.50
February 21, 2024 123.64
February 20, 2024 123.07
February 16, 2024 123.34
February 15, 2024 124.72
February 14, 2024 122.58
February 13, 2024 121.67
February 12, 2024 122.94
February 09, 2024 121.06
February 08, 2024 119.71
February 07, 2024 120.16
February 06, 2024 118.30

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

36.71
Minimum
Mar 23 2020
132.91
Maximum
Mar 28 2024
94.81
Average
101.61
Median