Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 116.86
May 15, 2024 118.42
May 14, 2024 116.04
May 13, 2024 115.18
May 10, 2024 115.43
May 09, 2024 116.19
May 08, 2024 116.03
May 07, 2024 116.52
May 06, 2024 116.70
May 03, 2024 114.44
May 02, 2024 112.90
May 01, 2024 111.16
April 30, 2024 111.53
April 29, 2024 114.15
April 26, 2024 113.74
April 25, 2024 112.22
April 24, 2024 111.76
April 23, 2024 111.92
April 22, 2024 108.79
April 19, 2024 107.78
April 18, 2024 109.34
April 17, 2024 109.77
April 16, 2024 110.65
April 15, 2024 110.30
April 12, 2024 113.36
Date Value
April 11, 2024 116.01
April 10, 2024 114.76
April 09, 2024 116.39
April 08, 2024 116.74
April 05, 2024 116.25
April 04, 2024 114.64
April 03, 2024 116.74
April 02, 2024 116.48
April 01, 2024 117.94
March 28, 2024 119.15
March 27, 2024 119.56
March 26, 2024 119.82
March 25, 2024 120.00
March 22, 2024 119.13
March 21, 2024 120.06
March 20, 2024 118.15
March 19, 2024 116.40
March 18, 2024 115.51
March 15, 2024 114.78
March 14, 2024 115.90
March 13, 2024 117.41
March 12, 2024 117.69
March 11, 2024 116.26
March 08, 2024 117.32
March 07, 2024 117.15

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

62.01
Minimum
Mar 23 2020
153.18
Maximum
Nov 09 2021
107.35
Average
100.01
Median