Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 05, 2023 31.89
June 02, 2023 31.94
June 01, 2023 31.42
May 31, 2023 30.99
May 30, 2023 31.19
May 26, 2023 31.57
May 25, 2023 31.15
May 24, 2023 31.11
May 23, 2023 31.34
May 22, 2023 31.74
May 19, 2023 31.57
May 18, 2023 31.48
May 17, 2023 31.69
May 16, 2023 31.47
May 15, 2023 31.64
May 12, 2023 31.04
May 11, 2023 31.42
May 10, 2023 31.55
May 09, 2023 31.45
May 08, 2023 31.74
May 05, 2023 31.54
May 04, 2023 31.28
May 03, 2023 31.08
May 02, 2023 31.24
May 01, 2023 31.48
Date Value
April 28, 2023 31.56
April 27, 2023 31.41
April 26, 2023 31.16
April 25, 2023 30.90
April 24, 2023 31.34
April 21, 2023 31.37
April 20, 2023 31.70
April 19, 2023 31.81
April 18, 2023 32.04
April 17, 2023 32.07
April 14, 2023 31.72
April 13, 2023 31.98
April 12, 2023 31.48
April 11, 2023 31.99
April 10, 2023 31.70
April 06, 2023 31.74
April 05, 2023 31.57
April 04, 2023 31.72
April 03, 2023 31.78
March 31, 2023 31.72
March 30, 2023 31.66
March 29, 2023 31.41
March 28, 2023 31.35
March 27, 2023 30.93
March 24, 2023 31.12

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

23.20
Minimum
Mar 23 2020
41.84
Maximum
Feb 17 2021
32.07
Average
31.28
Median