Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 118.01
May 03, 2024 118.03
May 02, 2024 117.84
May 01, 2024 117.66
April 30, 2024 117.43
April 29, 2024 117.57
April 26, 2024 117.52
April 25, 2024 117.49
April 24, 2024 117.57
April 23, 2024 117.62
April 22, 2024 117.52
April 19, 2024 117.46
April 18, 2024 117.43
April 17, 2024 117.49
April 16, 2024 117.40
April 15, 2024 117.47
April 12, 2024 117.52
April 11, 2024 117.44
April 10, 2024 117.30
April 09, 2024 117.78
April 08, 2024 117.66
April 05, 2024 117.78
April 04, 2024 117.97
April 03, 2024 117.85
April 02, 2024 117.76
Date Value
April 01, 2024 117.70
March 28, 2024 117.95
March 27, 2024 118.02
March 26, 2024 117.89
March 25, 2024 117.86
March 22, 2024 117.92
March 21, 2024 117.83
March 20, 2024 117.83
March 19, 2024 117.65
March 18, 2024 117.55
March 15, 2024 117.53
March 14, 2024 117.60
March 13, 2024 117.70
March 12, 2024 117.76
March 11, 2024 117.88
March 08, 2024 117.98
March 07, 2024 117.92
March 06, 2024 117.78
March 05, 2024 117.75
March 04, 2024 117.66
March 01, 2024 117.78
February 29, 2024 117.55
February 28, 2024 117.47
February 27, 2024 117.36
February 26, 2024 117.36

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

111.65
Minimum
Oct 20 2022
118.40
Maximum
Aug 02 2021
115.98
Average
115.82
Median