Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 20.56
April 24, 2024 20.56
April 23, 2024 20.56
April 22, 2024 21.29
April 19, 2024 21.16
April 18, 2024 20.57
April 17, 2024 21.00
April 16, 2024 21.34
April 15, 2024 21.99
April 12, 2024 22.24
April 11, 2024 23.28
April 10, 2024 22.82
April 09, 2024 23.54
April 08, 2024 23.68
April 05, 2024 23.37
April 04, 2024 23.26
April 03, 2024 24.26
April 02, 2024 23.95
April 01, 2024 26.15
March 28, 2024 24.77
March 27, 2024 25.16
March 26, 2024 24.75
March 25, 2024 25.40
March 22, 2024 25.92
March 21, 2024 25.59
Date Value
March 20, 2024 25.51
March 19, 2024 25.09
March 18, 2024 25.09
March 15, 2024 26.07
March 14, 2024 26.48
March 13, 2024 28.60
March 12, 2024 27.54
March 11, 2024 28.06
March 08, 2024 30.22
March 07, 2024 29.30
March 06, 2024 29.34
March 05, 2024 28.35
March 04, 2024 28.32
March 01, 2024 28.53
February 29, 2024 27.59
February 28, 2024 28.98
February 27, 2024 30.30
February 26, 2024 28.18
February 23, 2024 27.22
February 22, 2024 26.95
February 21, 2024 27.05
February 20, 2024 27.53
February 16, 2024 28.02
February 15, 2024 28.52
February 14, 2024 27.29

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

6.89
Minimum
Aug 23 2019
78.89
Maximum
Sep 23 2021
32.37
Average
28.58
Median
Apr 26 2022

Total Return Level Benchmarks