Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 22.82
May 15, 2024 23.29
May 14, 2024 22.82
May 13, 2024 22.74
May 10, 2024 22.49
May 09, 2024 22.47
May 08, 2024 22.58
May 07, 2024 24.02
May 06, 2024 23.53
May 03, 2024 23.43
May 02, 2024 23.11
May 01, 2024 22.78
April 30, 2024 22.44
April 29, 2024 23.17
April 26, 2024 23.21
April 25, 2024 22.81
April 24, 2024 23.34
April 23, 2024 22.84
April 22, 2024 22.17
April 19, 2024 21.61
April 18, 2024 21.54
April 17, 2024 21.57
April 16, 2024 21.73
April 15, 2024 21.67
April 12, 2024 22.86
Date Value
April 11, 2024 23.28
April 10, 2024 22.91
April 09, 2024 23.64
April 08, 2024 23.68
April 05, 2024 23.69
April 04, 2024 23.42
April 03, 2024 23.50
April 02, 2024 23.62
April 01, 2024 23.74
March 28, 2024 23.72
March 27, 2024 23.26
March 26, 2024 23.61
March 25, 2024 23.30
March 22, 2024 23.30
March 21, 2024 23.75
March 20, 2024 23.39
March 19, 2024 22.88
March 18, 2024 22.98
March 15, 2024 22.90
March 14, 2024 23.58
March 13, 2024 22.98
March 12, 2024 21.79
March 11, 2024 20.37
March 08, 2024 20.74
March 07, 2024 20.57

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

11.16
Minimum
Nov 01 2023
69.92
Maximum
Mar 01 2021
23.75
Average
20.12
Median

Total Return Level Benchmarks