Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 02, 2023 101.89
June 01, 2023 99.70
May 31, 2023 100.65
May 30, 2023 99.85
May 26, 2023 100.85
May 25, 2023 101.58
May 24, 2023 103.41
May 23, 2023 102.80
May 22, 2023 102.85
May 19, 2023 103.14
May 18, 2023 102.31
May 17, 2023 103.10
May 16, 2023 102.46
May 15, 2023 102.53
May 12, 2023 102.26
May 11, 2023 102.95
May 10, 2023 102.18
May 09, 2023 103.08
May 08, 2023 102.81
May 05, 2023 104.33
May 04, 2023 102.72
May 03, 2023 103.93
May 02, 2023 105.23
May 01, 2023 106.51
April 28, 2023 107.54
Date Value
April 27, 2023 109.30
April 26, 2023 109.55
April 25, 2023 111.97
April 24, 2023 113.42
April 21, 2023 113.25
April 20, 2023 110.79
April 19, 2023 110.03
April 18, 2023 109.60
April 17, 2023 109.40
April 14, 2023 108.58
April 13, 2023 108.93
April 12, 2023 107.48
April 11, 2023 107.98
April 10, 2023 108.05
April 06, 2023 109.06
April 05, 2023 109.43
April 04, 2023 107.43
April 03, 2023 108.89
March 31, 2023 108.54
March 30, 2023 106.55
March 29, 2023 106.34
March 28, 2023 105.92
March 27, 2023 104.10
March 24, 2023 104.65
March 23, 2023 103.03

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

66.55
Minimum
Dec 24 2018
115.00
Maximum
Dec 08 2022
82.11
Average
79.27
Median

Total Return Level Benchmarks