Total Return Level Chart

Historical Total Return Level Data

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Date Value
January 26, 2022 104.73
January 25, 2022 104.61
January 24, 2022 106.40
January 21, 2022 105.89
January 20, 2022 107.66
January 19, 2022 108.81
January 18, 2022 109.83
January 14, 2022 111.87
January 13, 2022 111.86
January 12, 2022 113.77
January 11, 2022 113.28
January 10, 2022 112.36
January 07, 2022 112.48
January 06, 2022 113.23
January 05, 2022 113.39
January 04, 2022 116.06
January 03, 2022 116.31
December 31, 2021 115.79
December 30, 2021 116.01
December 29, 2021 116.50
December 28, 2021 116.26
December 27, 2021 116.48
December 23, 2021 114.73
December 22, 2021 113.91
December 21, 2021 112.44
Date Value
December 20, 2021 110.39
December 17, 2021 111.72
December 16, 2021 112.87
December 15, 2021 113.94
December 14, 2021 112.11
December 13, 2021 113.24
December 10, 2021 114.51
December 09, 2021 113.44
December 08, 2021 114.55
December 07, 2021 114.29
December 06, 2021 111.84
December 03, 2021 110.59
December 02, 2021 111.85
December 01, 2021 109.93
November 30, 2021 111.30
November 29, 2021 113.82
November 26, 2021 112.03
November 24, 2021 114.85
November 23, 2021 114.54
November 22, 2021 114.66
November 19, 2021 115.16
November 18, 2021 115.18
November 17, 2021 114.96
November 16, 2021 115.61
November 15, 2021 114.76

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

48.75
Minimum
Feb 01 2017
116.50
Maximum
Dec 29 2021
71.88
Average
65.15
Median
Apr 24 2020