Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 112.63
May 30, 2024 112.36
May 29, 2024 110.96
May 28, 2024 112.60
May 24, 2024 111.15
May 23, 2024 108.80
May 22, 2024 108.98
May 21, 2024 111.07
May 20, 2024 111.51
May 17, 2024 110.67
May 16, 2024 111.28
May 15, 2024 113.13
May 14, 2024 110.83
May 13, 2024 110.03
May 10, 2024 111.51
May 09, 2024 112.34
May 08, 2024 110.54
May 07, 2024 109.82
May 06, 2024 108.48
May 03, 2024 106.79
May 02, 2024 106.59
May 01, 2024 108.06
April 30, 2024 109.62
April 29, 2024 95.30
April 26, 2024 95.02
Date Value
April 25, 2024 91.52
April 24, 2024 90.38
April 23, 2024 90.16
April 22, 2024 91.37
April 19, 2024 92.84
April 18, 2024 93.83
April 17, 2024 93.15
April 16, 2024 93.96
April 15, 2024 93.81
April 12, 2024 94.82
April 11, 2024 95.65
April 10, 2024 91.94
April 09, 2024 95.01
April 08, 2024 95.10
April 05, 2024 94.99
April 04, 2024 92.73
April 03, 2024 93.19
April 02, 2024 93.00
April 01, 2024 93.67
March 28, 2024 93.96
March 27, 2024 93.50
March 26, 2024 92.20
March 25, 2024 91.72
March 22, 2024 90.98
March 21, 2024 89.63

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

9.604
Minimum
Mar 23 2020
113.13
Maximum
May 15 2024
48.23
Average
42.99
Median
Nov 12 2019

Total Return Level Benchmarks