Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 115.56
May 23, 2024 111.14
May 22, 2024 110.68
May 21, 2024 112.03
May 20, 2024 112.03
May 17, 2024 112.43
May 16, 2024 113.23
May 15, 2024 117.78
May 14, 2024 117.78
May 13, 2024 117.35
May 10, 2024 117.04
May 09, 2024 121.50
May 08, 2024 120.02
May 07, 2024 117.10
May 06, 2024 115.96
May 03, 2024 113.63
May 02, 2024 112.40
May 01, 2024 111.05
April 30, 2024 113.20
April 29, 2024 115.93
April 26, 2024 113.54
April 25, 2024 111.85
April 24, 2024 112.89
April 23, 2024 115.93
April 22, 2024 110.09
Date Value
April 19, 2024 108.37
April 18, 2024 107.11
April 17, 2024 106.65
April 16, 2024 107.94
April 15, 2024 107.73
April 12, 2024 108.89
April 11, 2024 111.14
April 10, 2024 110.00
April 09, 2024 112.31
April 08, 2024 113.81
April 05, 2024 114.03
April 04, 2024 113.94
April 03, 2024 116.98
April 02, 2024 117.56
April 01, 2024 123.37
March 28, 2024 126.11
March 27, 2024 126.29
March 26, 2024 121.04
March 25, 2024 121.81
March 22, 2024 124.14
March 21, 2024 126.14
March 20, 2024 122.88
March 19, 2024 121.47
March 18, 2024 118.96
March 15, 2024 119.66

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

9.496
Minimum
Mar 17 2020
126.29
Maximum
Mar 27 2024
65.12
Average
68.38
Median
Apr 19 2023

Total Return Level Benchmarks