Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 22.08
April 24, 2024 22.08
April 23, 2024 22.60
April 22, 2024 22.37
April 19, 2024 20.81
April 18, 2024 20.34
April 17, 2024 20.43
April 16, 2024 20.95
April 15, 2024 20.37
April 12, 2024 21.85
April 11, 2024 22.60
April 10, 2024 23.10
April 09, 2024 23.47
April 08, 2024 23.42
April 05, 2024 23.18
April 04, 2024 23.21
April 03, 2024 23.18
April 02, 2024 22.37
April 01, 2024 22.31
March 28, 2024 23.04
March 27, 2024 22.37
March 26, 2024 22.46
March 25, 2024 22.46
March 22, 2024 23.04
March 21, 2024 23.10
Date Value
March 20, 2024 23.10
March 19, 2024 22.46
March 18, 2024 22.58
March 15, 2024 22.08
March 14, 2024 20.43
March 13, 2024 20.23
March 12, 2024 19.50
March 11, 2024 18.92
March 08, 2024 19.71
March 07, 2024 18.98
March 06, 2024 19.91
March 05, 2024 20.46
March 04, 2024 21.10
March 01, 2024 21.24
February 29, 2024 21.01
February 28, 2024 20.92
February 27, 2024 21.47
February 26, 2024 22.84
February 23, 2024 22.69
February 22, 2024 23.01
February 21, 2024 22.20
February 20, 2024 21.82
February 16, 2024 22.40
February 15, 2024 22.60
February 14, 2024 22.02

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

10.61
Minimum
Jul 21 2022
37.70
Maximum
Jul 12 2019
17.64
Average
15.79
Median
Jan 11 2021

Total Return Level Benchmarks