Total Return Level Chart

Historical Total Return Level Data

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Date Value
January 26, 2022 31.19
January 25, 2022 31.44
January 24, 2022 31.48
January 21, 2022 32.10
January 20, 2022 32.47
January 19, 2022 32.78
January 18, 2022 32.40
January 14, 2022 33.09
January 13, 2022 33.12
January 12, 2022 33.49
January 11, 2022 32.98
January 10, 2022 32.55
January 07, 2022 32.40
January 06, 2022 32.36
January 05, 2022 32.43
January 04, 2022 32.61
January 03, 2022 32.85
December 31, 2021 32.40
December 30, 2021 32.63
December 29, 2021 32.68
December 28, 2021 32.72
December 27, 2021 32.79
December 23, 2021 32.42
December 22, 2021 32.21
December 21, 2021 32.03
Date Value
December 20, 2021 31.61
December 17, 2021 32.06
December 16, 2021 32.03
December 15, 2021 32.01
December 14, 2021 31.80
December 13, 2021 31.66
December 10, 2021 32.32
December 09, 2021 32.36
December 08, 2021 32.39
December 07, 2021 32.35
December 06, 2021 31.74
December 03, 2021 31.74
December 02, 2021 31.84
December 01, 2021 31.22
November 30, 2021 31.05
November 29, 2021 31.14
November 26, 2021 30.87
November 24, 2021 32.13
November 23, 2021 32.15
November 22, 2021 32.00
November 19, 2021 32.22
November 18, 2021 32.43
November 17, 2021 32.43
November 16, 2021 32.47
November 15, 2021 32.62

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

16.38
Minimum
Mar 23 2020
33.93
Maximum
Jun 04 2021
26.28
Average
24.98
Median
Nov 11 2019