Total Return Level Chart

Historical Total Return Level Data

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Date Value
March 28, 2024 37.10
March 27, 2024 36.44
March 26, 2024 35.55
March 25, 2024 37.41
March 22, 2024 36.15
March 21, 2024 36.63
March 20, 2024 36.52
March 19, 2024 35.82
March 18, 2024 35.01
March 15, 2024 34.82
March 14, 2024 35.13
March 13, 2024 35.27
March 12, 2024 33.92
March 11, 2024 33.65
March 08, 2024 33.26
March 07, 2024 32.96
March 06, 2024 33.10
March 05, 2024 32.91
March 04, 2024 32.54
March 01, 2024 33.06
February 29, 2024 32.33
February 28, 2024 32.39
February 27, 2024 32.75
February 26, 2024 31.99
February 23, 2024 32.46
Date Value
February 22, 2024 32.46
February 21, 2024 33.87
February 20, 2024 33.44
February 16, 2024 34.01
February 15, 2024 33.72
February 14, 2024 32.09
February 13, 2024 31.78
February 12, 2024 32.76
February 09, 2024 31.99
February 08, 2024 32.81
February 07, 2024 32.67
February 06, 2024 32.77
February 05, 2024 32.06
February 02, 2024 32.50
February 01, 2024 33.01
January 31, 2024 33.33
January 30, 2024 34.58
January 29, 2024 34.00
January 26, 2024 34.22
January 25, 2024 34.18
January 24, 2024 33.45
January 23, 2024 32.77
January 22, 2024 32.66
January 19, 2024 32.24
January 18, 2024 32.46

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

4.208
Minimum
Apr 21 2020
84.88
Maximum
May 17 2019
37.06
Average
38.50
Median
Oct 21 2019

Total Return Level Benchmarks