Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 95.59
May 16, 2024 95.74
May 15, 2024 95.85
May 14, 2024 95.19
May 13, 2024 94.92
May 10, 2024 94.91
May 09, 2024 95.11
May 08, 2024 95.04
May 07, 2024 95.19
May 06, 2024 95.13
May 03, 2024 94.92
May 02, 2024 94.44
May 01, 2024 93.95
April 30, 2024 93.60
April 29, 2024 94.03
April 26, 2024 93.71
April 25, 2024 93.47
April 24, 2024 93.66
April 23, 2024 93.96
April 22, 2024 93.81
April 19, 2024 93.64
April 18, 2024 93.52
April 17, 2024 93.73
April 16, 2024 93.31
April 15, 2024 93.54
Date Value
April 12, 2024 94.32
April 11, 2024 94.13
April 10, 2024 94.21
April 09, 2024 95.34
April 08, 2024 94.96
April 05, 2024 94.98
April 04, 2024 95.30
April 03, 2024 95.19
April 02, 2024 95.15
April 01, 2024 95.21
March 28, 2024 95.92
March 27, 2024 95.99
March 26, 2024 95.50
March 25, 2024 95.50
March 22, 2024 95.77
March 21, 2024 95.48
March 20, 2024 95.37
March 19, 2024 95.22
March 18, 2024 94.98
March 15, 2024 95.07
March 14, 2024 95.09
March 13, 2024 95.62
March 12, 2024 95.73
March 11, 2024 95.98
March 08, 2024 95.97

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

82.24
Minimum
Mar 19 2020
106.26
Maximum
Sep 22 2021
96.52
Average
95.66
Median
Oct 23 2019