Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 96.11
May 15, 2024 95.13
May 14, 2024 94.59
May 13, 2024 94.06
May 10, 2024 94.13
May 09, 2024 92.66
May 08, 2024 91.91
May 07, 2024 94.06
May 06, 2024 93.30
May 03, 2024 94.04
May 02, 2024 93.37
May 01, 2024 90.49
April 30, 2024 91.72
April 29, 2024 93.19
April 26, 2024 92.28
April 25, 2024 91.90
April 24, 2024 93.02
April 23, 2024 92.14
April 22, 2024 90.38
April 19, 2024 89.15
April 18, 2024 88.37
April 17, 2024 88.44
April 16, 2024 90.31
April 15, 2024 87.99
April 12, 2024 87.79
Date Value
April 11, 2024 89.54
April 10, 2024 87.89
April 09, 2024 88.53
April 08, 2024 85.63
April 05, 2024 87.80
April 04, 2024 89.73
April 03, 2024 111.29
April 02, 2024 114.25
April 01, 2024 115.54
March 28, 2024 117.25
March 27, 2024 116.99
March 26, 2024 116.22
March 25, 2024 112.98
March 22, 2024 113.55
March 21, 2024 113.07
March 20, 2024 113.56
March 19, 2024 114.23
March 18, 2024 113.21
March 15, 2024 112.33
March 14, 2024 111.52
March 13, 2024 113.29
March 12, 2024 113.47
March 11, 2024 112.48
March 08, 2024 111.37
March 07, 2024 109.76

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

46.98
Minimum
Mar 18 2020
125.55
Maximum
Jul 03 2023
85.05
Average
82.77
Median
Jul 13 2021

Total Return Level Benchmarks