Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 16.35
May 16, 2024 16.36
May 15, 2024 16.34
May 14, 2024 16.46
May 13, 2024 16.28
May 10, 2024 16.14
May 09, 2024 16.88
May 08, 2024 16.55
May 07, 2024 17.79
May 06, 2024 17.73
May 03, 2024 17.50
May 02, 2024 17.35
May 01, 2024 17.30
April 30, 2024 16.99
April 29, 2024 17.18
April 26, 2024 17.16
April 25, 2024 16.87
April 24, 2024 16.91
April 23, 2024 16.99
April 22, 2024 16.88
April 19, 2024 16.87
April 18, 2024 16.95
April 17, 2024 16.89
April 16, 2024 16.65
April 15, 2024 16.73
Date Value
April 12, 2024 16.85
April 11, 2024 16.81
April 10, 2024 16.55
April 09, 2024 16.79
April 08, 2024 16.75
April 05, 2024 16.55
April 04, 2024 16.49
April 03, 2024 16.41
April 02, 2024 16.33
April 01, 2024 16.36
March 28, 2024 16.28
March 27, 2024 16.28
March 26, 2024 16.25
March 25, 2024 16.05
March 22, 2024 15.93
March 21, 2024 16.18
March 20, 2024 16.05
March 19, 2024 15.93
March 18, 2024 15.78
March 15, 2024 15.87
March 14, 2024 15.58
March 13, 2024 15.67
March 12, 2024 15.89
March 11, 2024 15.90
March 08, 2024 15.52

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

11.72
Minimum
Jun 29 2022
18.36
Maximum
Feb 22 2024
14.61
Average
14.31
Median
Jan 11 2023