Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 102.73
May 02, 2024 99.61
May 01, 2024 100.01
April 30, 2024 98.92
April 29, 2024 100.82
April 26, 2024 101.10
April 25, 2024 100.52
April 24, 2024 100.20
April 23, 2024 99.96
April 22, 2024 99.79
April 19, 2024 99.81
April 18, 2024 100.09
April 17, 2024 100.64
April 16, 2024 101.80
April 15, 2024 101.98
April 12, 2024 102.40
April 11, 2024 102.04
April 10, 2024 101.93
April 09, 2024 101.88
April 08, 2024 100.17
April 05, 2024 96.66
April 04, 2024 95.91
April 03, 2024 96.78
April 02, 2024 94.70
April 01, 2024 90.05
Date Value
March 28, 2024 90.29
March 27, 2024 90.27
March 26, 2024 90.10
March 25, 2024 89.66
March 22, 2024 90.52
March 21, 2024 90.30
March 20, 2024 91.29
March 19, 2024 84.66
March 18, 2024 84.44
March 15, 2024 83.37
March 14, 2024 83.28
March 13, 2024 84.40
March 12, 2024 84.93
March 11, 2024 84.95
March 08, 2024 85.04
March 07, 2024 84.23
March 06, 2024 82.85
March 05, 2024 84.20
March 04, 2024 85.34
March 01, 2024 86.01
February 29, 2024 87.49
February 28, 2024 86.65
February 27, 2024 90.17
February 26, 2024 88.25
February 23, 2024 89.66

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.

Read full definition.

Total Return Level Range, Past 5 Years

76.07
Minimum
Dec 07 2023
105.50
Maximum
Sep 19 2023
88.02
Average
86.09
Median
Nov 01 2023