Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 27, 2024 16.25
February 26, 2024 15.59
February 23, 2024 14.48
February 22, 2024 13.97
February 21, 2024 13.59
February 20, 2024 14.09
February 16, 2024 14.00
February 15, 2024 13.42
February 14, 2024 13.38
February 13, 2024 11.84
February 12, 2024 12.01
February 09, 2024 11.55
February 08, 2024 11.22
February 07, 2024 11.00
February 06, 2024 10.78
February 05, 2024 10.56
February 02, 2024 10.92
February 01, 2024 10.91
January 31, 2024 10.74
January 30, 2024 11.01
January 29, 2024 11.31
January 26, 2024 10.79
January 25, 2024 10.70
January 24, 2024 10.81
January 23, 2024 10.95
Date Value
January 22, 2024 10.99
January 19, 2024 10.71
January 18, 2024 10.67
January 17, 2024 10.65
January 16, 2024 10.93
January 12, 2024 11.02
January 11, 2024 11.71
January 10, 2024 12.14
January 09, 2024 12.20
January 08, 2024 12.42
January 05, 2024 11.89
January 04, 2024 11.98
January 03, 2024 11.79
January 02, 2024 12.37
December 29, 2023 12.74
December 28, 2023 13.18
December 27, 2023 13.26
December 26, 2023 12.94
December 22, 2023 12.95
December 21, 2023 12.89
December 20, 2023 12.62
December 19, 2023 13.17
December 18, 2023 11.93
December 15, 2023 11.69
December 14, 2023 12.09

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

6.89
Minimum
Jun 16 2022
70.39
Maximum
Aug 04 2021
14.86
Average
10.48
Median
May 02 2022

Total Return Level Benchmarks