Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 179.02
May 08, 2024 174.74
May 07, 2024 176.22
May 06, 2024 175.66
May 03, 2024 176.02
May 02, 2024 174.86
May 01, 2024 176.90
April 30, 2024 175.82
April 29, 2024 178.62
April 26, 2024 179.46
April 25, 2024 178.86
April 24, 2024 195.51
April 23, 2024 196.03
April 22, 2024 196.63
April 19, 2024 195.79
April 18, 2024 193.26
April 17, 2024 191.42
April 16, 2024 193.10
April 15, 2024 194.10
April 12, 2024 193.18
April 11, 2024 196.55
April 10, 2024 201.23
April 09, 2024 206.47
April 08, 2024 204.47
April 05, 2024 205.35
Date Value
April 04, 2024 205.67
April 03, 2024 206.38
April 02, 2024 208.60
April 01, 2024 209.58
March 28, 2024 214.49
March 27, 2024 210.61
March 26, 2024 207.84
March 25, 2024 206.66
March 22, 2024 205.39
March 21, 2024 204.05
March 20, 2024 205.19
March 19, 2024 204.88
March 18, 2024 204.05
March 15, 2024 207.01
March 14, 2024 207.61
March 13, 2024 208.24
March 12, 2024 215.16
March 11, 2024 215.00
March 08, 2024 212.75
March 07, 2024 210.73
March 06, 2024 211.13
March 05, 2024 204.96
March 04, 2024 201.40
March 01, 2024 201.28
February 29, 2024 200.72

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

146.06
Minimum
Jul 22 2019
306.34
Maximum
Dec 02 2022
227.42
Average
223.05
Median

Total Return Level Benchmarks