Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 01, 2024 15.36
April 30, 2024 15.32
April 29, 2024 15.66
April 26, 2024 15.91
April 25, 2024 15.83
April 24, 2024 16.01
April 23, 2024 16.01
April 22, 2024 15.99
April 19, 2024 16.07
April 18, 2024 15.80
April 17, 2024 15.79
April 16, 2024 15.81
April 15, 2024 16.03
April 12, 2024 16.22
April 11, 2024 16.37
April 10, 2024 16.55
April 09, 2024 16.84
April 08, 2024 16.88
April 05, 2024 16.88
April 04, 2024 17.16
April 03, 2024 17.40
April 02, 2024 17.56
April 01, 2024 17.48
March 28, 2024 17.42
March 27, 2024 17.49
Date Value
March 26, 2024 17.26
March 25, 2024 16.92
March 22, 2024 17.00
March 21, 2024 17.01
March 20, 2024 17.10
March 19, 2024 17.03
March 18, 2024 16.55
March 15, 2024 16.63
March 14, 2024 16.25
March 13, 2024 16.31
March 12, 2024 16.24
March 11, 2024 16.05
March 08, 2024 16.21
March 07, 2024 16.32
March 06, 2024 16.09
March 05, 2024 16.13
March 04, 2024 16.13
March 01, 2024 15.83
February 29, 2024 15.47
February 28, 2024 15.75
February 27, 2024 15.72
February 26, 2024 15.30
February 23, 2024 15.16
February 22, 2024 15.35
February 21, 2024 15.24

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

5.940
Minimum
Mar 18 2020
17.81
Maximum
Feb 22 2021
12.60
Average
12.43
Median
Dec 30 2019

Total Return Level Benchmarks