Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 103.70
May 30, 2024 102.53
May 29, 2024 100.65
May 28, 2024 99.66
May 24, 2024 97.37
May 23, 2024 94.47
May 22, 2024 94.75
May 21, 2024 93.73
May 20, 2024 94.72
May 17, 2024 91.85
May 16, 2024 92.13
May 15, 2024 91.18
May 14, 2024 91.60
May 13, 2024 89.47
May 10, 2024 86.36
May 09, 2024 85.92
May 08, 2024 84.98
May 07, 2024 83.63
May 06, 2024 84.47
May 03, 2024 80.72
May 02, 2024 79.78
May 01, 2024 80.68
April 30, 2024 78.70
April 29, 2024 72.91
April 26, 2024 71.69
Date Value
April 25, 2024 70.87
April 24, 2024 69.87
April 23, 2024 70.48
April 22, 2024 67.85
April 19, 2024 66.41
April 18, 2024 66.51
April 17, 2024 64.71
April 16, 2024 66.48
April 15, 2024 66.10
April 12, 2024 66.42
April 11, 2024 68.49
April 10, 2024 69.27
April 09, 2024 70.34
April 08, 2024 70.77
April 05, 2024 67.74
April 04, 2024 69.17
April 03, 2024 73.65
April 02, 2024 72.93
April 01, 2024 74.82
March 28, 2024 72.94
March 27, 2024 71.99
March 26, 2024 69.68
March 25, 2024 67.66
March 22, 2024 67.66
March 21, 2024 66.95

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

11.19
Minimum
Mar 18 2020
114.19
Maximum
Mar 15 2021
59.71
Average
56.97
Median
Nov 22 2021

Total Return Level Benchmarks