Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 23.44
April 23, 2024 23.11
April 22, 2024 22.94
April 19, 2024 22.45
April 18, 2024 22.30
April 17, 2024 22.07
April 16, 2024 21.90
April 15, 2024 22.14
April 12, 2024 22.75
April 11, 2024 22.94
April 10, 2024 23.06
April 09, 2024 23.47
April 08, 2024 23.25
April 05, 2024 23.28
April 04, 2024 23.18
April 03, 2024 23.63
April 02, 2024 23.71
April 01, 2024 23.70
March 28, 2024 24.11
March 27, 2024 23.64
March 26, 2024 23.58
March 25, 2024 23.59
March 22, 2024 23.66
March 21, 2024 23.85
March 20, 2024 23.66
Date Value
March 19, 2024 23.23
March 18, 2024 23.37
March 15, 2024 23.25
March 14, 2024 22.97
March 13, 2024 22.96
March 12, 2024 23.40
March 11, 2024 23.83
March 08, 2024 23.79
March 07, 2024 23.88
March 06, 2024 23.32
March 05, 2024 23.29
March 04, 2024 23.51
March 01, 2024 22.86
February 29, 2024 22.73
February 28, 2024 22.27
February 27, 2024 21.90
February 26, 2024 21.69
February 23, 2024 21.96
February 22, 2024 21.95
February 21, 2024 21.88
February 20, 2024 21.90
February 16, 2024 21.68
February 15, 2024 22.17
February 14, 2024 21.69
February 13, 2024 21.37

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

16.19
Minimum
Mar 14 2023
38.33
Maximum
Feb 10 2020
26.98
Average
26.70
Median
Jan 21 2022

Total Return Level Benchmarks