Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 247.99
May 02, 2024 247.99
May 01, 2024 247.99
April 30, 2024 247.99
April 29, 2024 247.99
April 26, 2024 247.99
April 25, 2024 247.99
April 24, 2024 247.99
April 23, 2024 247.99
April 22, 2024 247.99
April 19, 2024 247.99
April 18, 2024 247.99
April 17, 2024 247.99
April 16, 2024 247.99
April 15, 2024 247.99
April 12, 2024 247.99
April 11, 2024 247.99
April 10, 2024 247.99
April 09, 2024 247.99
April 08, 2024 247.99
April 05, 2024 247.99
April 04, 2024 228.97
April 03, 2024 228.97
April 02, 2024 228.97
April 01, 2024 228.97
Date Value
March 28, 2024 228.97
March 27, 2024 228.97
March 26, 2024 228.97
March 25, 2024 228.97
March 22, 2024 228.97
March 21, 2024 228.97
March 20, 2024 228.97
March 19, 2024 228.97
March 18, 2024 228.97
March 15, 2024 228.97
March 14, 2024 228.97
March 13, 2024 228.97
March 12, 2024 228.97
March 11, 2024 228.97
March 08, 2024 228.97
March 07, 2024 228.97
March 06, 2024 228.97
March 05, 2024 228.97
March 04, 2024 228.97
March 01, 2024 228.97
February 29, 2024 228.97
February 28, 2024 228.97
February 27, 2024 228.97
February 26, 2024 228.97
February 23, 2024 228.97

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

101.01
Minimum
Mar 30 2020
247.99
Maximum
Apr 05 2024
187.46
Average
202.62
Median
Jul 30 2021

Total Return Level Benchmarks