Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 95.77
May 30, 2024 93.98
May 29, 2024 92.67
May 28, 2024 93.58
May 24, 2024 94.07
May 23, 2024 94.09
May 22, 2024 96.05
May 21, 2024 96.93
May 20, 2024 96.94
May 17, 2024 97.49
May 16, 2024 97.29
May 15, 2024 97.55
May 14, 2024 96.32
May 13, 2024 95.50
May 10, 2024 95.12
May 09, 2024 95.44
May 08, 2024 93.43
May 07, 2024 94.51
May 06, 2024 93.56
May 03, 2024 93.31
May 02, 2024 92.68
May 01, 2024 91.35
April 30, 2024 91.46
April 29, 2024 93.03
April 26, 2024 91.99
Date Value
April 25, 2024 92.03
April 24, 2024 92.47
April 23, 2024 92.50
April 22, 2024 91.59
April 19, 2024 90.86
April 18, 2024 90.27
April 17, 2024 90.20
April 16, 2024 90.93
April 15, 2024 92.06
April 12, 2024 93.60
April 11, 2024 94.59
April 10, 2024 94.33
April 09, 2024 98.15
April 08, 2024 96.93
April 05, 2024 95.44
April 04, 2024 94.95
April 03, 2024 95.43
April 02, 2024 95.39
April 01, 2024 96.67
March 28, 2024 98.33
March 27, 2024 97.57
March 26, 2024 94.99
March 25, 2024 95.26
March 22, 2024 96.03
March 21, 2024 97.42

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

55.35
Minimum
Mar 23 2020
122.91
Maximum
Dec 31 2021
94.27
Average
93.43
Median
May 08 2024