Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 15.75
May 16, 2024 15.89
May 15, 2024 15.72
May 14, 2024 15.62
May 13, 2024 15.84
May 10, 2024 16.10
May 09, 2024 16.20
May 08, 2024 16.09
May 07, 2024 15.60
May 06, 2024 16.20
May 03, 2024 15.99
May 02, 2024 15.95
May 01, 2024 16.08
April 30, 2024 18.92
April 29, 2024 19.18
April 26, 2024 19.04
April 25, 2024 19.35
April 24, 2024 19.39
April 23, 2024 19.54
April 22, 2024 18.54
April 19, 2024 18.29
April 18, 2024 18.17
April 17, 2024 18.02
April 16, 2024 17.47
April 15, 2024 17.34
Date Value
April 12, 2024 17.77
April 11, 2024 18.63
April 10, 2024 18.40
April 09, 2024 19.41
April 08, 2024 19.39
April 05, 2024 18.89
April 04, 2024 18.83
April 03, 2024 19.28
April 02, 2024 19.26
April 01, 2024 20.94
March 28, 2024 20.93
March 27, 2024 21.34
March 26, 2024 20.16
March 25, 2024 20.54
March 22, 2024 20.70
March 21, 2024 20.54
March 20, 2024 20.18
March 19, 2024 19.44
March 18, 2024 19.65
March 15, 2024 19.40
March 14, 2024 19.33
March 13, 2024 19.87
March 12, 2024 19.56
March 11, 2024 19.80
March 08, 2024 19.99

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

7.77
Minimum
Mar 18 2020
59.65
Maximum
Jan 17 2020
24.23
Average
19.39
Median
Feb 29 2024

Total Return Level Benchmarks