Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 115.17
May 08, 2024 114.42
May 07, 2024 113.60
May 06, 2024 111.02
May 03, 2024 109.14
May 02, 2024 109.47
May 01, 2024 107.66
April 30, 2024 108.20
April 29, 2024 111.94
April 26, 2024 110.86
April 25, 2024 112.52
April 24, 2024 113.55
April 23, 2024 113.97
April 22, 2024 115.28
April 19, 2024 115.47
April 18, 2024 113.84
April 17, 2024 111.45
April 16, 2024 111.17
April 15, 2024 111.63
April 12, 2024 112.46
April 11, 2024 115.41
April 10, 2024 117.85
April 09, 2024 117.86
April 08, 2024 116.54
April 05, 2024 117.05
Date Value
April 04, 2024 116.65
April 03, 2024 115.56
April 02, 2024 115.65
April 01, 2024 115.01
March 28, 2024 115.85
March 27, 2024 116.19
March 26, 2024 114.03
March 25, 2024 115.30
March 22, 2024 114.36
March 21, 2024 115.23
March 20, 2024 113.09
March 19, 2024 112.57
March 18, 2024 111.43
March 15, 2024 109.40
March 14, 2024 107.37
March 13, 2024 107.48
March 12, 2024 105.27
March 11, 2024 101.28
March 08, 2024 101.10
March 07, 2024 100.06
March 06, 2024 99.88
March 05, 2024 98.61
March 04, 2024 98.16
March 01, 2024 100.05
February 29, 2024 97.96

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

48.88
Minimum
Mar 23 2020
174.38
Maximum
Nov 22 2022
110.08
Average
110.86
Median
Apr 26 2024

Total Return Level Benchmarks