Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 20.88
April 23, 2024 21.01
April 22, 2024 20.39
April 19, 2024 20.79
April 18, 2024 20.05
April 17, 2024 20.30
April 16, 2024 21.04
April 15, 2024 21.36
April 12, 2024 21.52
April 11, 2024 21.56
April 10, 2024 21.62
April 09, 2024 22.47
April 08, 2024 22.52
April 05, 2024 22.39
April 04, 2024 22.57
April 03, 2024 22.60
April 02, 2024 22.41
April 01, 2024 22.96
March 28, 2024 23.20
March 27, 2024 23.15
March 26, 2024 23.14
March 25, 2024 23.16
March 22, 2024 22.78
March 21, 2024 23.11
March 20, 2024 22.99
Date Value
March 19, 2024 22.71
March 18, 2024 22.73
March 15, 2024 23.34
March 14, 2024 23.37
March 13, 2024 23.77
March 12, 2024 23.80
March 11, 2024 23.63
March 08, 2024 23.64
March 07, 2024 23.48
March 06, 2024 23.02
March 05, 2024 22.95
March 04, 2024 23.00
March 01, 2024 23.40
February 29, 2024 23.59
February 28, 2024 23.44
February 27, 2024 23.92
February 26, 2024 24.13
February 23, 2024 24.44
February 22, 2024 24.28
February 21, 2024 24.09
February 20, 2024 23.73
February 16, 2024 24.02
February 15, 2024 24.58
February 14, 2024 24.39
February 13, 2024 24.35

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

12.17
Minimum
Jun 25 2019
28.75
Maximum
Aug 16 2022
20.80
Average
20.45
Median
Feb 10 2021