Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 113.79
May 15, 2024 114.78
May 14, 2024 112.70
May 13, 2024 112.05
May 10, 2024 112.78
May 09, 2024 112.68
May 08, 2024 112.06
May 07, 2024 111.83
May 06, 2024 111.93
May 03, 2024 110.45
May 02, 2024 109.15
May 01, 2024 107.91
April 30, 2024 108.33
April 29, 2024 109.54
April 26, 2024 109.42
April 25, 2024 108.37
April 24, 2024 108.14
April 23, 2024 108.54
April 22, 2024 106.36
April 19, 2024 105.36
April 18, 2024 106.54
April 17, 2024 107.32
April 16, 2024 108.03
April 15, 2024 108.14
April 12, 2024 109.76
Date Value
April 11, 2024 111.80
April 10, 2024 111.21
April 09, 2024 111.75
April 08, 2024 112.27
April 05, 2024 112.49
April 04, 2024 110.78
April 03, 2024 112.29
April 02, 2024 111.47
April 01, 2024 112.19
March 28, 2024 112.44
March 27, 2024 112.13
March 26, 2024 111.76
March 25, 2024 112.05
March 22, 2024 112.37
March 21, 2024 112.60
March 20, 2024 111.66
March 19, 2024 110.83
March 18, 2024 110.04
March 15, 2024 109.35
March 14, 2024 109.84
March 13, 2024 110.36
March 12, 2024 110.41
March 11, 2024 108.77
March 08, 2024 109.74
March 07, 2024 110.33

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

45.15
Minimum
Mar 18 2020
114.78
Maximum
May 15 2024
83.07
Average
82.15
Median