Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 27.54
May 06, 2024 27.76
May 03, 2024 26.95
May 02, 2024 25.80
May 01, 2024 25.10
April 30, 2024 25.10
April 29, 2024 26.40
April 26, 2024 25.66
April 25, 2024 24.16
April 24, 2024 24.81
April 23, 2024 24.24
April 22, 2024 23.38
April 19, 2024 23.09
April 18, 2024 24.64
April 17, 2024 25.03
April 16, 2024 25.59
April 15, 2024 25.82
April 12, 2024 27.13
April 11, 2024 27.91
April 10, 2024 26.76
April 09, 2024 26.88
April 08, 2024 26.79
Date Value
April 05, 2024 26.60
April 04, 2024 26.02
April 03, 2024 26.46
April 02, 2024 26.20
April 01, 2024 26.68
March 28, 2024 26.40
March 27, 2024 26.66
March 26, 2024 26.83
March 25, 2024 27.20
March 22, 2024 27.38
March 21, 2024 26.87
March 20, 2024 26.89
March 19, 2024 26.20
March 18, 2024 26.00
March 15, 2024 25.08
March 14, 2024 25.61
March 13, 2024 25.80
March 12, 2024 26.21
March 11, 2024 24.76
March 08, 2024 25.39
March 07, 2024 26.24

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.

Read full definition.

Total Return Level Range, Past 5 Years

23.09
Minimum
Apr 19 2024
27.91
Maximum
Apr 11 2024
26.00
Average
26.20
Median
Mar 19 2024