Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 35.70
May 30, 2024 35.18
May 29, 2024 33.40
May 28, 2024 33.94
May 24, 2024 32.75
May 23, 2024 32.65
May 22, 2024 32.53
May 21, 2024 31.42
May 20, 2024 31.33
May 17, 2024 31.38
May 16, 2024 31.19
May 15, 2024 31.41
May 14, 2024 31.40
May 13, 2024 30.52
May 10, 2024 30.63
May 09, 2024 30.07
May 08, 2024 30.50
May 07, 2024 30.10
May 06, 2024 29.78
May 03, 2024 29.56
May 02, 2024 28.92
May 01, 2024 27.88
April 30, 2024 27.73
April 29, 2024 28.05
April 26, 2024 28.40
Date Value
April 25, 2024 28.23
April 24, 2024 28.25
April 23, 2024 28.03
April 22, 2024 29.56
April 19, 2024 29.28
April 18, 2024 29.44
April 17, 2024 29.18
April 16, 2024 29.37
April 15, 2024 29.42
April 12, 2024 30.29
April 11, 2024 31.54
April 10, 2024 31.62
April 09, 2024 32.54
April 08, 2024 31.79
April 05, 2024 31.12
April 04, 2024 31.25
April 03, 2024 32.09
April 02, 2024 32.03
April 01, 2024 32.43
March 28, 2024 33.16
March 27, 2024 33.50
March 26, 2024 32.64
March 25, 2024 33.02
March 22, 2024 33.34
March 21, 2024 34.08

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

5.65
Minimum
Aug 15 2019
79.97
Maximum
Dec 31 2021
36.27
Average
39.75
Median
Apr 27 2022

Total Return Level Benchmarks