Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 123.89
May 16, 2024 124.94
May 15, 2024 122.64
May 14, 2024 124.98
May 13, 2024 124.78
May 10, 2024 125.50
May 09, 2024 124.09
May 08, 2024 124.29
May 07, 2024 123.85
May 06, 2024 121.71
May 03, 2024 123.33
May 02, 2024 124.37
May 01, 2024 123.93
April 30, 2024 124.09
April 29, 2024 124.74
April 26, 2024 125.30
April 25, 2024 126.07
April 24, 2024 127.28
April 23, 2024 126.07
April 22, 2024 125.38
April 19, 2024 123.45
April 18, 2024 122.40
April 17, 2024 121.92
April 16, 2024 120.99
April 15, 2024 119.98
Date Value
April 12, 2024 118.17
April 11, 2024 120.95
April 10, 2024 123.37
April 09, 2024 126.11
April 08, 2024 126.11
April 05, 2024 125.34
April 04, 2024 123.53
April 03, 2024 117.16
April 02, 2024 119.13
April 01, 2024 119.66
March 28, 2024 119.50
March 27, 2024 118.89
March 26, 2024 116.55
March 25, 2024 117.28
March 22, 2024 116.88
March 21, 2024 116.71
March 20, 2024 116.27
March 19, 2024 116.35
March 18, 2024 113.77
March 15, 2024 113.17
March 14, 2024 112.48
March 13, 2024 114.30
March 12, 2024 114.66
March 11, 2024 115.02
March 08, 2024 113.41

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

84.34
Minimum
Mar 12 2020
156.61
Maximum
Jan 06 2023
122.34
Average
123.85
Median
May 07 2024

Total Return Level Benchmarks