Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 107.06
May 16, 2024 106.82
May 15, 2024 106.40
May 14, 2024 105.69
May 13, 2024 105.59
May 10, 2024 105.59
May 09, 2024 105.22
May 08, 2024 104.61
May 07, 2024 104.58
May 06, 2024 103.92
May 03, 2024 103.30
May 02, 2024 102.70
May 01, 2024 102.31
April 30, 2024 102.45
April 29, 2024 103.51
April 26, 2024 103.07
April 25, 2024 103.44
April 24, 2024 103.60
April 23, 2024 103.37
April 22, 2024 102.99
April 19, 2024 102.52
April 18, 2024 101.88
April 17, 2024 101.78
April 16, 2024 101.78
April 15, 2024 101.86
Date Value
April 12, 2024 102.47
April 11, 2024 103.59
April 10, 2024 103.80
April 09, 2024 104.82
April 08, 2024 104.80
April 05, 2024 104.86
April 04, 2024 104.35
April 03, 2024 105.27
April 02, 2024 105.51
April 01, 2024 106.06
March 28, 2024 106.44
March 27, 2024 106.19
March 26, 2024 104.96
March 25, 2024 104.98
March 22, 2024 105.31
March 21, 2024 105.57
March 20, 2024 105.37
March 19, 2024 105.09
March 18, 2024 104.46
March 15, 2024 104.22
March 14, 2024 104.43
March 13, 2024 104.80
March 12, 2024 104.94
March 11, 2024 104.51
March 08, 2024 104.14

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

55.10
Minimum
Mar 23 2020
107.06
Maximum
May 17 2024
86.28
Average
88.54
Median
Mar 27 2023