Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 01, 2024 21.59
April 30, 2024 21.81
April 29, 2024 22.34
April 26, 2024 21.58
April 25, 2024 21.40
April 24, 2024 22.03
April 23, 2024 22.02
April 22, 2024 21.54
April 19, 2024 21.24
April 18, 2024 20.98
April 17, 2024 21.34
April 16, 2024 21.24
April 15, 2024 21.38
April 12, 2024 21.79
April 11, 2024 22.22
April 10, 2024 22.10
April 09, 2024 22.45
April 08, 2024 22.19
April 05, 2024 22.40
April 04, 2024 22.13
April 03, 2024 22.32
April 02, 2024 22.13
April 01, 2024 22.43
March 28, 2024 22.02
March 27, 2024 21.98
Date Value
March 26, 2024 21.27
March 25, 2024 21.27
March 22, 2024 21.46
March 21, 2024 21.21
March 20, 2024 21.32
March 19, 2024 19.59
March 18, 2024 18.91
March 15, 2024 18.94
March 14, 2024 18.25
March 13, 2024 18.93
March 12, 2024 19.06
March 11, 2024 19.17
March 08, 2024 19.27
March 07, 2024 19.04
March 06, 2024 18.89
March 05, 2024 18.95
March 04, 2024 19.33
March 01, 2024 19.47
February 29, 2024 19.39
February 28, 2024 19.42
February 27, 2024 19.61
February 26, 2024 19.25
February 23, 2024 19.63
February 22, 2024 19.42
February 21, 2024 19.53

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

7.266
Minimum
Mar 18 2020
50.77
Maximum
Jun 01 2021
28.50
Average
27.76
Median
Jun 28 2022

Total Return Level Benchmarks