Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 125.16
May 30, 2024 123.98
May 29, 2024 122.10
May 28, 2024 123.61
May 24, 2024 123.96
May 23, 2024 122.81
May 22, 2024 125.85
May 21, 2024 127.05
May 20, 2024 127.52
May 17, 2024 129.35
May 16, 2024 129.60
May 15, 2024 130.67
May 14, 2024 130.58
May 13, 2024 129.01
May 10, 2024 129.03
May 09, 2024 127.80
May 08, 2024 127.81
May 07, 2024 127.23
May 06, 2024 127.60
May 03, 2024 127.23
May 02, 2024 126.39
May 01, 2024 123.94
April 30, 2024 122.07
April 29, 2024 124.07
April 26, 2024 125.06
Date Value
April 25, 2024 125.26
April 24, 2024 126.47
April 23, 2024 126.16
April 22, 2024 125.43
April 19, 2024 122.91
April 18, 2024 120.37
April 17, 2024 119.94
April 16, 2024 119.31
April 15, 2024 121.59
April 12, 2024 122.52
April 11, 2024 123.27
April 10, 2024 124.07
April 09, 2024 128.19
April 08, 2024 128.13
April 05, 2024 127.22
April 04, 2024 126.36
April 03, 2024 126.85
April 02, 2024 127.50
April 01, 2024 130.19
March 28, 2024 131.86
March 27, 2024 132.21
March 26, 2024 127.47
March 25, 2024 126.95
March 22, 2024 125.56
March 21, 2024 126.39

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

28.46
Minimum
Mar 18 2020
132.21
Maximum
Mar 27 2024
90.90
Average
93.47
Median
Apr 26 2021

Total Return Level Benchmarks