Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 108.02
May 08, 2024 106.17
May 07, 2024 102.32
May 06, 2024 101.34
May 03, 2024 101.90
May 02, 2024 100.64
May 01, 2024 97.55
April 30, 2024 99.03
April 29, 2024 101.69
April 26, 2024 102.42
April 25, 2024 101.07
April 24, 2024 99.71
April 23, 2024 99.43
April 22, 2024 98.30
April 19, 2024 97.86
April 18, 2024 96.36
April 17, 2024 99.62
April 16, 2024 99.86
April 15, 2024 99.33
April 12, 2024 99.89
April 11, 2024 100.83
April 10, 2024 98.72
April 09, 2024 97.07
April 08, 2024 99.68
April 05, 2024 101.02
Date Value
April 04, 2024 101.44
April 03, 2024 103.08
April 02, 2024 102.18
April 01, 2024 102.40
March 28, 2024 100.71
March 27, 2024 99.28
March 26, 2024 99.12
March 25, 2024 101.31
March 22, 2024 102.04
March 21, 2024 102.82
March 20, 2024 101.65
March 19, 2024 102.11
March 18, 2024 100.97
March 15, 2024 100.44
March 14, 2024 101.20
March 13, 2024 100.40
March 12, 2024 97.15
March 11, 2024 96.09
March 08, 2024 96.16
March 07, 2024 97.47
March 06, 2024 95.54
March 05, 2024 93.55
March 04, 2024 90.54
March 01, 2024 93.90
February 29, 2024 93.94

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

11.52
Minimum
Nov 04 2020
108.02
Maximum
May 09 2024
44.21
Average
34.59
Median
Sep 04 2019

Total Return Level Benchmarks