Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 103.97
May 16, 2024 103.97
May 15, 2024 104.14
May 14, 2024 103.03
May 13, 2024 102.58
May 10, 2024 102.43
May 09, 2024 102.09
May 08, 2024 101.25
May 07, 2024 101.05
May 06, 2024 100.68
May 03, 2024 99.99
May 02, 2024 99.55
May 01, 2024 98.91
April 30, 2024 99.16
April 29, 2024 100.39
April 26, 2024 99.85
April 25, 2024 99.20
April 24, 2024 99.53
April 23, 2024 99.52
April 22, 2024 98.63
April 19, 2024 97.84
April 18, 2024 97.46
April 17, 2024 97.62
April 16, 2024 98.02
April 15, 2024 98.44
Date Value
April 12, 2024 99.28
April 11, 2024 101.04
April 10, 2024 100.91
April 09, 2024 102.89
April 08, 2024 102.10
April 05, 2024 101.71
April 04, 2024 101.22
April 03, 2024 102.15
April 02, 2024 102.52
April 01, 2024 103.57
March 28, 2024 104.34
March 27, 2024 103.80
March 26, 2024 102.23
March 25, 2024 102.29
March 22, 2024 102.78
March 21, 2024 103.49
March 20, 2024 102.93
March 19, 2024 102.10
March 18, 2024 101.65
March 15, 2024 101.28
March 14, 2024 101.64
March 13, 2024 102.67
March 12, 2024 102.72
March 11, 2024 102.52
March 08, 2024 101.96

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

41.80
Minimum
Mar 23 2020
104.34
Maximum
Mar 28 2024
75.65
Average
79.22
Median
Apr 26 2022