Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 108.24
May 16, 2024 108.57
May 15, 2024 109.00
May 14, 2024 110.09
May 13, 2024 111.67
May 10, 2024 109.60
May 09, 2024 108.29
May 08, 2024 106.95
May 07, 2024 105.81
May 06, 2024 105.30
May 03, 2024 104.62
May 02, 2024 105.58
May 01, 2024 106.80
April 30, 2024 105.09
April 29, 2024 104.79
April 26, 2024 104.88
April 25, 2024 105.37
April 24, 2024 99.50
April 23, 2024 101.80
April 22, 2024 100.65
April 19, 2024 98.83
April 18, 2024 96.89
April 17, 2024 98.43
April 16, 2024 97.77
April 15, 2024 98.71
Date Value
April 12, 2024 98.04
April 11, 2024 99.48
April 10, 2024 100.61
April 09, 2024 101.46
April 08, 2024 100.65
April 05, 2024 100.86
April 04, 2024 102.04
April 03, 2024 102.38
April 02, 2024 101.82
April 01, 2024 103.08
March 28, 2024 103.74
March 27, 2024 105.75
March 26, 2024 106.20
March 25, 2024 105.54
March 22, 2024 102.61
March 21, 2024 101.89
March 20, 2024 102.95
March 19, 2024 101.35
March 18, 2024 102.10
March 15, 2024 103.08
March 14, 2024 102.66
March 13, 2024 102.98
March 12, 2024 103.45
March 11, 2024 103.21
March 08, 2024 103.00

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

70.00
Minimum
Mar 20 2020
117.83
Maximum
Sep 20 2023
97.39
Average
98.26
Median
Aug 06 2020

Total Return Level Benchmarks