Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 18.99
May 03, 2024 18.99
May 02, 2024 19.22
May 01, 2024 19.50
April 30, 2024 19.40
April 29, 2024 20.41
April 26, 2024 19.91
April 25, 2024 19.76
April 24, 2024 19.45
April 23, 2024 19.60
April 22, 2024 19.58
April 19, 2024 20.38
April 18, 2024 19.88
April 17, 2024 19.76
April 16, 2024 19.48
April 15, 2024 19.54
April 12, 2024 19.66
April 11, 2024 19.67
April 10, 2024 19.71
April 09, 2024 20.02
April 08, 2024 19.84
April 05, 2024 19.91
April 04, 2024 19.54
April 03, 2024 20.16
April 02, 2024 19.57
Date Value
April 01, 2024 19.66
March 28, 2024 19.94
March 27, 2024 19.08
March 26, 2024 17.96
March 25, 2024 18.33
March 22, 2024 18.13
March 21, 2024 18.47
March 20, 2024 18.70
March 19, 2024 17.76
March 18, 2024 18.37
March 15, 2024 18.38
March 14, 2024 18.13
March 13, 2024 18.10
March 12, 2024 17.40
March 11, 2024 17.39
March 08, 2024 17.73
March 07, 2024 17.60
March 06, 2024 17.21
March 05, 2024 17.25
March 04, 2024 16.18
March 01, 2024 15.15
February 29, 2024 14.20
February 28, 2024 13.84
February 27, 2024 13.57
February 26, 2024 13.46

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.

Read full definition.

Total Return Level Range, Past 5 Years

8.07
Minimum
Sep 27 2022
25.27
Maximum
May 09 2023
16.17
Average
16.21
Median
May 10 2021