Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 30, 2024 18.22
April 29, 2024 18.62
April 26, 2024 18.85
April 25, 2024 18.80
April 24, 2024 18.97
April 23, 2024 18.91
April 22, 2024 18.75
April 19, 2024 18.72
April 18, 2024 18.51
April 17, 2024 18.39
April 16, 2024 18.43
April 15, 2024 18.45
April 12, 2024 18.54
April 11, 2024 18.90
April 10, 2024 18.95
April 09, 2024 18.94
April 08, 2024 19.17
April 05, 2024 19.14
April 04, 2024 19.01
April 03, 2024 19.05
April 02, 2024 19.17
April 01, 2024 19.78
March 28, 2024 19.73
March 27, 2024 19.87
March 26, 2024 19.53
Date Value
March 25, 2024 19.86
March 22, 2024 19.74
March 21, 2024 19.89
March 20, 2024 19.99
March 19, 2024 19.95
March 18, 2024 19.53
March 15, 2024 19.81
March 14, 2024 19.75
March 13, 2024 20.10
March 12, 2024 20.01
March 11, 2024 19.88
March 08, 2024 19.69
March 07, 2024 19.69
March 06, 2024 20.08
March 05, 2024 19.50
March 04, 2024 19.73
March 01, 2024 19.67
February 29, 2024 18.59
February 28, 2024 18.56
February 27, 2024 18.59
February 26, 2024 18.75
February 23, 2024 18.75
February 22, 2024 18.66
February 21, 2024 18.76
February 20, 2024 18.29

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

12.96
Minimum
Oct 24 2022
31.64
Maximum
Jun 04 2021
21.24
Average
20.61
Median
Nov 18 2019

Total Return Level Benchmarks