Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 25.54
May 03, 2024 27.03
May 02, 2024 24.65
May 01, 2024 23.75
April 30, 2024 23.77
April 29, 2024 24.50
April 26, 2024 24.26
April 25, 2024 23.80
April 24, 2024 24.65
April 23, 2024 25.10
April 22, 2024 23.47
April 19, 2024 23.13
April 18, 2024 23.21
April 17, 2024 23.13
April 16, 2024 23.52
April 15, 2024 24.00
April 12, 2024 23.98
April 11, 2024 24.56
April 10, 2024 24.31
April 09, 2024 25.52
April 08, 2024 25.80
April 05, 2024 25.88
April 04, 2024 25.66
April 03, 2024 26.33
April 02, 2024 25.65
Date Value
April 01, 2024 25.80
March 28, 2024 26.14
March 27, 2024 26.92
March 26, 2024 26.60
March 25, 2024 26.74
March 22, 2024 26.72
March 21, 2024 27.78
March 20, 2024 25.59
March 19, 2024 25.21
March 18, 2024 25.18
March 15, 2024 23.52
March 14, 2024 23.24
March 13, 2024 23.97
March 12, 2024 23.82
March 11, 2024 23.61
March 08, 2024 24.05
March 07, 2024 23.72
March 06, 2024 23.50
March 05, 2024 23.44
March 04, 2024 23.63
March 01, 2024 24.27
February 29, 2024 24.42
February 28, 2024 23.94
February 27, 2024 23.58
February 26, 2024 20.66

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

8.482
Minimum
Mar 18 2020
27.78
Maximum
Mar 21 2024
18.43
Average
19.14
Median
Jan 25 2024