Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 05, 2023 29.70
June 02, 2023 29.77
June 01, 2023 29.26
May 31, 2023 28.80
May 30, 2023 29.03
May 26, 2023 29.37
May 25, 2023 28.83
May 24, 2023 28.81
May 23, 2023 29.03
May 22, 2023 29.46
May 19, 2023 29.21
May 18, 2023 29.17
May 17, 2023 29.34
May 16, 2023 29.14
May 15, 2023 29.32
May 12, 2023 28.75
May 11, 2023 29.10
May 10, 2023 29.25
May 09, 2023 29.19
May 08, 2023 29.39
May 05, 2023 29.35
May 04, 2023 28.99
May 03, 2023 28.71
May 02, 2023 28.75
May 01, 2023 29.09
Date Value
April 28, 2023 29.19
April 27, 2023 29.05
April 26, 2023 28.66
April 25, 2023 28.45
April 24, 2023 28.99
April 21, 2023 29.08
April 20, 2023 29.34
April 19, 2023 29.40
April 18, 2023 29.73
April 17, 2023 29.74
April 14, 2023 29.62
April 13, 2023 29.88
April 12, 2023 29.47
April 11, 2023 29.75
April 10, 2023 29.63
April 06, 2023 29.61
April 05, 2023 29.47
April 04, 2023 29.72
April 03, 2023 29.73
March 31, 2023 29.68
March 30, 2023 29.77
March 29, 2023 29.49
March 28, 2023 29.36
March 27, 2023 28.98
March 24, 2023 29.18

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

19.91
Minimum
Mar 23 2020
37.63
Maximum
Sep 07 2021
29.83
Average
29.08
Median
Feb 19 2020