Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 92.51
May 06, 2024 93.37
May 03, 2024 92.01
May 02, 2024 90.07
May 01, 2024 89.14
April 30, 2024 88.55
April 29, 2024 90.24
April 26, 2024 90.53
April 25, 2024 89.41
April 24, 2024 89.20
April 23, 2024 90.17
April 22, 2024 87.82
April 19, 2024 87.45
April 18, 2024 87.95
April 17, 2024 87.77
April 16, 2024 88.98
April 15, 2024 90.20
April 12, 2024 91.92
April 11, 2024 92.76
April 10, 2024 92.12
April 09, 2024 96.02
April 08, 2024 97.35
April 05, 2024 96.33
April 04, 2024 94.89
April 03, 2024 95.20
Date Value
April 02, 2024 94.99
April 01, 2024 97.97
March 28, 2024 99.75
March 27, 2024 99.25
March 26, 2024 98.11
March 25, 2024 100.10
March 22, 2024 99.58
March 21, 2024 99.79
March 20, 2024 98.40
March 19, 2024 96.09
March 18, 2024 94.64
March 15, 2024 94.40
March 14, 2024 94.84
March 13, 2024 96.32
March 12, 2024 95.82
March 11, 2024 93.89
March 08, 2024 94.90
March 07, 2024 95.73
March 06, 2024 94.51
March 05, 2024 93.91
March 04, 2024 96.03
March 01, 2024 94.61
February 29, 2024 91.76
February 28, 2024 92.50
February 27, 2024 93.17

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

29.40
Minimum
May 17 2019
140.68
Maximum
Dec 10 2021
69.28
Average
64.24
Median
Sep 25 2023