Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 112.25
April 23, 2024 113.52
April 22, 2024 112.47
April 19, 2024 110.26
April 18, 2024 109.14
April 17, 2024 109.12
April 16, 2024 111.24
April 15, 2024 113.20
April 12, 2024 113.68
April 11, 2024 116.97
April 10, 2024 115.53
April 09, 2024 120.71
April 08, 2024 119.80
April 05, 2024 119.02
April 04, 2024 119.29
April 03, 2024 119.89
April 02, 2024 120.25
April 01, 2024 121.64
March 28, 2024 124.27
March 27, 2024 124.40
March 26, 2024 122.05
March 25, 2024 122.21
March 22, 2024 125.04
March 21, 2024 127.41
March 20, 2024 125.34
Date Value
March 19, 2024 120.07
March 18, 2024 119.77
March 15, 2024 119.80
March 14, 2024 118.72
March 13, 2024 122.97
March 12, 2024 122.26
March 11, 2024 123.42
March 08, 2024 124.31
March 07, 2024 124.84
March 06, 2024 123.67
March 05, 2024 123.33
March 04, 2024 123.60
March 01, 2024 123.28
February 29, 2024 125.73
February 28, 2024 125.11
February 27, 2024 124.86
February 26, 2024 121.64
February 23, 2024 123.95
February 22, 2024 124.63
February 21, 2024 123.01
February 20, 2024 122.74
February 16, 2024 124.23
February 15, 2024 125.77
February 14, 2024 122.40
February 13, 2024 121.84

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

49.24
Minimum
Mar 23 2020
218.18
Maximum
Jun 04 2021
128.81
Average
123.31
Median