Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 16, 2024 87.80
April 15, 2024 88.55
April 12, 2024 88.38
April 11, 2024 90.02
April 10, 2024 89.95
April 09, 2024 91.53
April 08, 2024 90.84
April 05, 2024 91.12
April 04, 2024 91.08
April 03, 2024 93.03
April 02, 2024 94.16
April 01, 2024 94.74
March 28, 2024 94.84
March 27, 2024 94.94
March 26, 2024 94.29
March 25, 2024 93.75
March 22, 2024 93.51
March 21, 2024 94.53
March 20, 2024 94.67
March 19, 2024 94.43
March 18, 2024 94.74
March 15, 2024 95.49
March 14, 2024 96.14
March 13, 2024 96.45
March 12, 2024 95.73
Date Value
March 11, 2024 96.96
March 08, 2024 93.03
March 07, 2024 91.56
March 06, 2024 92.93
March 05, 2024 89.13
March 04, 2024 88.48
March 01, 2024 90.88
February 29, 2024 90.77
February 28, 2024 92.41
February 27, 2024 91.90
February 26, 2024 92.89
February 23, 2024 94.88
February 22, 2024 94.16
February 21, 2024 94.57
February 20, 2024 94.29
February 16, 2024 94.40
February 15, 2024 94.02
February 14, 2024 92.65
February 13, 2024 92.18
February 12, 2024 94.53
February 09, 2024 94.19
February 08, 2024 94.23
February 07, 2024 94.19
February 06, 2024 93.99
February 05, 2024 90.81

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

78.39
Minimum
Mar 23 2020
190.93
Maximum
Dec 16 2021
122.55
Average
114.93
Median
Jun 12 2019

Total Return Level Benchmarks