Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 113.42
May 02, 2024 112.55
May 01, 2024 111.83
April 30, 2024 112.35
April 29, 2024 113.88
April 26, 2024 113.34
April 25, 2024 113.41
April 24, 2024 113.81
April 23, 2024 113.65
April 22, 2024 112.71
April 19, 2024 111.69
April 18, 2024 111.33
April 17, 2024 111.32
April 16, 2024 111.45
April 15, 2024 111.90
April 12, 2024 112.66
April 11, 2024 114.25
April 10, 2024 114.19
April 09, 2024 115.50
April 08, 2024 115.22
April 05, 2024 115.16
April 04, 2024 114.36
April 03, 2024 115.60
April 02, 2024 115.76
April 01, 2024 116.32
Date Value
March 28, 2024 117.01
March 27, 2024 116.70
March 26, 2024 115.19
March 25, 2024 115.53
March 22, 2024 115.81
March 21, 2024 116.24
March 20, 2024 115.60
March 19, 2024 114.77
March 18, 2024 114.20
March 15, 2024 113.85
March 14, 2024 114.16
March 13, 2024 114.66
March 12, 2024 114.64
March 11, 2024 113.96
March 08, 2024 113.74
March 07, 2024 114.06
March 06, 2024 113.41
March 05, 2024 112.81
March 04, 2024 113.28
March 01, 2024 113.01
February 29, 2024 112.31
February 28, 2024 112.12
February 27, 2024 112.14
February 26, 2024 112.02
February 23, 2024 112.43

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

50.67
Minimum
Mar 23 2020
117.01
Maximum
Mar 28 2024
88.65
Average
93.20
Median
Jul 23 2021