Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 21.07
May 30, 2024 20.78
May 29, 2024 21.37
May 28, 2024 21.81
May 24, 2024 21.19
May 23, 2024 20.43
May 22, 2024 20.51
May 21, 2024 21.32
May 20, 2024 21.88
May 17, 2024 22.30
May 16, 2024 21.99
May 15, 2024 22.26
May 14, 2024 22.82
May 13, 2024 22.43
May 10, 2024 21.59
May 09, 2024 21.08
May 08, 2024 21.45
May 07, 2024 21.48
May 06, 2024 21.07
May 03, 2024 21.50
May 02, 2024 24.17
May 01, 2024 23.68
April 30, 2024 23.01
April 29, 2024 23.40
April 26, 2024 22.85
Date Value
April 25, 2024 22.88
April 24, 2024 22.90
April 23, 2024 23.58
April 22, 2024 22.08
April 19, 2024 22.23
April 18, 2024 21.81
April 17, 2024 21.81
April 16, 2024 22.15
April 15, 2024 21.77
April 12, 2024 22.34
April 11, 2024 22.84
April 10, 2024 22.73
April 09, 2024 23.47
April 08, 2024 22.26
April 05, 2024 21.85
April 04, 2024 21.73
April 03, 2024 21.81
April 02, 2024 21.79
April 01, 2024 22.56
March 28, 2024 22.23
March 27, 2024 21.93
March 26, 2024 21.39
March 25, 2024 21.79
March 22, 2024 22.13
March 21, 2024 21.96

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

8.10
Minimum
Nov 02 2020
41.69
Maximum
Dec 27 2021
23.30
Average
22.96
Median

Total Return Level Benchmarks