Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 100.13
May 03, 2024 100.04
May 02, 2024 99.86
May 01, 2024 98.42
April 30, 2024 99.26
April 29, 2024 100.75
April 26, 2024 100.61
April 25, 2024 100.70
April 24, 2024 100.13
April 23, 2024 98.82
April 22, 2024 100.58
April 19, 2024 99.56
April 18, 2024 99.11
April 17, 2024 99.76
April 16, 2024 100.08
April 15, 2024 100.23
April 12, 2024 100.58
April 11, 2024 100.50
April 10, 2024 101.38
April 09, 2024 99.99
April 08, 2024 99.98
April 05, 2024 100.09
April 04, 2024 99.51
April 03, 2024 99.39
April 02, 2024 98.94
Date Value
April 01, 2024 100.34
March 28, 2024 100.63
March 27, 2024 101.55
March 26, 2024 101.20
March 25, 2024 101.30
March 22, 2024 101.80
March 21, 2024 102.77
March 20, 2024 102.44
March 19, 2024 101.80
March 18, 2024 101.78
March 15, 2024 101.48
March 14, 2024 102.05
March 13, 2024 102.14
March 12, 2024 102.35
March 11, 2024 101.10
March 08, 2024 100.20
March 07, 2024 100.60
March 06, 2024 100.95
March 05, 2024 100.07
March 04, 2024 98.84
March 01, 2024 97.94
February 29, 2024 97.69
February 28, 2024 99.37
February 27, 2024 99.32
February 26, 2024 99.34

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

51.43
Minimum
May 09 2019
102.77
Maximum
Mar 21 2024
75.03
Average
75.57
Median
Jun 02 2021

Total Return Level Benchmarks