Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 209.75
May 08, 2024 208.97
May 07, 2024 206.64
May 06, 2024 198.30
May 03, 2024 199.78
May 02, 2024 214.66
May 01, 2024 209.29
April 30, 2024 208.78
April 29, 2024 215.05
April 26, 2024 213.82
April 25, 2024 218.80
April 24, 2024 221.27
April 23, 2024 220.07
April 22, 2024 217.86
April 19, 2024 213.81
April 18, 2024 212.17
April 17, 2024 212.67
April 16, 2024 212.74
April 15, 2024 211.85
April 12, 2024 216.09
April 11, 2024 215.90
April 10, 2024 216.97
April 09, 2024 217.60
April 08, 2024 217.41
April 05, 2024 220.76
Date Value
April 04, 2024 222.72
April 03, 2024 223.99
April 02, 2024 222.03
April 01, 2024 217.41
March 28, 2024 213.12
March 27, 2024 214.76
March 26, 2024 210.65
March 25, 2024 211.54
March 22, 2024 211.92
March 21, 2024 208.25
March 20, 2024 212.04
March 19, 2024 211.73
March 18, 2024 207.62
March 15, 2024 205.34
March 14, 2024 204.33
March 13, 2024 201.55
March 12, 2024 201.55
March 11, 2024 199.75
March 08, 2024 199.47
March 07, 2024 198.33
March 06, 2024 196.81
March 05, 2024 195.29
March 04, 2024 194.98
March 01, 2024 195.17
February 29, 2024 195.36

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

35.53
Minimum
Apr 01 2020
223.99
Maximum
Apr 03 2024
110.20
Average
91.32
Median