Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 31.81
May 20, 2024 31.22
May 17, 2024 32.36
May 16, 2024 32.60
May 15, 2024 32.88
May 14, 2024 32.56
May 13, 2024 32.66
May 10, 2024 32.27
May 09, 2024 32.99
May 08, 2024 32.77
May 07, 2024 32.65
May 06, 2024 32.39
May 03, 2024 33.40
May 02, 2024 33.60
May 01, 2024 32.30
April 30, 2024 31.54
April 29, 2024 32.36
April 26, 2024 32.88
April 25, 2024 33.15
April 24, 2024 32.05
April 23, 2024 31.75
April 22, 2024 29.94
April 19, 2024 29.42
April 18, 2024 29.61
April 17, 2024 28.65
Date Value
April 16, 2024 27.70
April 15, 2024 28.88
April 12, 2024 28.00
April 11, 2024 28.08
April 10, 2024 26.98
April 09, 2024 27.80
April 08, 2024 27.98
April 05, 2024 29.05
April 04, 2024 28.02
April 03, 2024 29.10
April 02, 2024 27.40
April 01, 2024 29.14
March 28, 2024 28.57
March 27, 2024 28.99
March 26, 2024 32.30
March 25, 2024 30.94
March 22, 2024 29.41
March 21, 2024 27.07
March 20, 2024 28.37
March 19, 2024 27.72
March 18, 2024 27.59
March 15, 2024 26.16
March 14, 2024 22.14
March 13, 2024 25.83
March 12, 2024 26.99

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

6.30
Minimum
May 17 2023
83.70
Maximum
Jul 30 2019
26.46
Average
21.00
Median
Jun 30 2022