Total Return Level Chart

Historical Total Return Level Data

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Date Value
March 05, 2024 12.45
March 04, 2024 12.45
March 01, 2024 12.45
February 29, 2024 12.45
February 28, 2024 12.45
February 27, 2024 12.45
February 26, 2024 12.45
February 23, 2024 12.45
February 22, 2024 12.45
February 21, 2024 12.45
February 20, 2024 12.45
February 16, 2024 12.73
February 15, 2024 13.03
February 14, 2024 12.89
February 13, 2024 12.27
February 12, 2024 12.91
February 09, 2024 12.57
February 08, 2024 12.30
February 07, 2024 12.15
February 06, 2024 12.01
February 05, 2024 11.81
February 02, 2024 12.08
February 01, 2024 12.19
January 31, 2024 11.90
January 30, 2024 12.04
Date Value
January 29, 2024 12.17
January 26, 2024 12.01
January 25, 2024 12.08
January 24, 2024 12.09
January 23, 2024 12.22
January 22, 2024 12.03
January 19, 2024 11.77
January 18, 2024 11.74
January 17, 2024 11.65
January 16, 2024 11.93
January 12, 2024 12.34
January 11, 2024 12.44
January 10, 2024 12.58
January 09, 2024 12.60
January 08, 2024 12.75
January 05, 2024 12.56
January 04, 2024 12.67
January 03, 2024 12.84
January 02, 2024 13.31
December 29, 2023 13.60
December 28, 2023 13.75
December 27, 2023 13.79
December 26, 2023 13.72
December 22, 2023 13.49
December 21, 2023 13.41

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

10.48
Minimum
Oct 27 2023
24.79
Maximum
Nov 12 2021
16.23
Average
15.77
Median