Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 26, 2024 20.57
April 25, 2024 20.59
April 24, 2024 21.00
April 23, 2024 21.10
April 22, 2024 21.22
April 19, 2024 21.05
April 18, 2024 21.61
April 17, 2024 21.57
April 16, 2024 21.34
April 15, 2024 21.88
April 12, 2024 21.76
April 11, 2024 21.52
April 10, 2024 21.96
April 09, 2024 21.91
April 08, 2024 22.00
April 05, 2024 21.85
April 04, 2024 22.10
April 03, 2024 21.96
April 02, 2024 21.88
April 01, 2024 22.10
March 28, 2024 21.91
March 27, 2024 22.03
March 26, 2024 21.96
March 25, 2024 21.90
March 22, 2024 21.85
Date Value
March 21, 2024 21.85
March 20, 2024 21.76
March 19, 2024 21.42
March 18, 2024 21.12
March 15, 2024 21.81
March 14, 2024 21.81
March 13, 2024 21.78
March 12, 2024 21.81
March 11, 2024 20.88
March 08, 2024 21.32
March 07, 2024 21.61
March 06, 2024 21.27
March 05, 2024 21.25
March 04, 2024 21.18
March 01, 2024 21.30
February 29, 2024 21.22
February 28, 2024 20.71
February 27, 2024 21.01
February 26, 2024 21.08
February 23, 2024 22.05
February 22, 2024 21.13
February 21, 2024 21.86
February 20, 2024 20.61
February 16, 2024 20.61
February 15, 2024 20.74

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

8.562
Minimum
Mar 23 2020
26.97
Maximum
Feb 21 2020
16.61
Average
15.27
Median
Jun 03 2022

Total Return Level Benchmarks