Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 110.87
May 16, 2024 110.56
May 15, 2024 110.93
May 14, 2024 110.24
May 13, 2024 108.99
May 10, 2024 109.40
May 09, 2024 109.94
May 08, 2024 109.71
May 07, 2024 109.36
May 06, 2024 109.91
May 03, 2024 108.55
May 02, 2024 106.65
May 01, 2024 104.44
April 30, 2024 101.67
April 29, 2024 103.15
April 26, 2024 102.58
April 25, 2024 102.25
April 24, 2024 102.78
April 23, 2024 102.62
April 22, 2024 100.94
April 19, 2024 99.42
April 18, 2024 95.99
April 17, 2024 95.33
April 16, 2024 95.93
April 15, 2024 96.22
Date Value
April 12, 2024 95.88
April 11, 2024 97.21
April 10, 2024 97.25
April 09, 2024 101.96
April 08, 2024 102.18
April 05, 2024 101.23
April 04, 2024 100.37
April 03, 2024 99.57
April 02, 2024 99.69
April 01, 2024 102.01
March 28, 2024 102.56
March 27, 2024 102.01
March 26, 2024 98.40
March 25, 2024 99.42
March 22, 2024 99.69
March 21, 2024 102.32
March 20, 2024 100.90
March 19, 2024 97.45
March 18, 2024 95.97
March 15, 2024 97.59
March 14, 2024 96.75
March 13, 2024 97.59
March 12, 2024 98.51
March 11, 2024 98.89
March 08, 2024 98.40

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

26.89
Minimum
Mar 20 2020
110.93
Maximum
May 15 2024
71.53
Average
72.82
Median
Feb 14 2022

Total Return Level Benchmarks