Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 01, 2024 60.62
April 30, 2024 60.56
April 29, 2024 61.41
April 26, 2024 60.82
April 25, 2024 60.13
April 24, 2024 60.00
April 23, 2024 59.79
April 22, 2024 59.30
April 19, 2024 58.67
April 18, 2024 58.90
April 17, 2024 58.67
April 16, 2024 58.71
April 15, 2024 59.49
April 12, 2024 59.88
April 11, 2024 61.28
April 10, 2024 60.91
April 09, 2024 61.75
April 08, 2024 61.34
April 05, 2024 60.94
April 04, 2024 60.81
April 03, 2024 61.03
April 02, 2024 60.99
April 01, 2024 60.79
March 28, 2024 60.69
March 27, 2024 60.47
Date Value
March 26, 2024 60.37
March 25, 2024 60.41
March 22, 2024 60.37
March 21, 2024 60.79
March 20, 2024 60.72
March 19, 2024 60.04
March 18, 2024 60.34
March 15, 2024 60.23
March 14, 2024 60.60
March 13, 2024 60.91
March 12, 2024 61.10
March 11, 2024 60.44
March 08, 2024 60.31
March 07, 2024 60.37
March 06, 2024 60.00
March 05, 2024 59.14
March 04, 2024 59.67
March 01, 2024 59.80
February 29, 2024 59.08
February 28, 2024 59.05
February 27, 2024 59.83
February 26, 2024 59.72
February 23, 2024 59.98
February 22, 2024 60.01
February 21, 2024 59.41

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

41.49
Minimum
Mar 23 2020
79.85
Maximum
Feb 17 2021
60.60
Average
58.27
Median