Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 117.96
May 30, 2024 117.19
May 29, 2024 115.51
May 28, 2024 115.81
May 24, 2024 120.25
May 23, 2024 121.94
May 22, 2024 124.39
May 21, 2024 124.77
May 20, 2024 123.24
May 17, 2024 123.16
May 16, 2024 122.55
May 15, 2024 123.93
May 14, 2024 121.94
May 13, 2024 120.56
May 10, 2024 120.18
May 09, 2024 120.56
May 08, 2024 116.73
May 07, 2024 118.57
May 06, 2024 116.58
May 03, 2024 116.50
May 02, 2024 117.19
May 01, 2024 116.12
April 30, 2024 116.04
April 29, 2024 115.13
April 26, 2024 115.13
Date Value
April 25, 2024 115.13
April 24, 2024 115.20
April 23, 2024 114.74
April 22, 2024 115.13
April 19, 2024 113.75
April 18, 2024 112.68
April 17, 2024 111.30
April 16, 2024 109.92
April 15, 2024 112.06
April 12, 2024 113.75
April 11, 2024 115.81
April 10, 2024 113.52
April 09, 2024 116.89
April 08, 2024 113.44
April 05, 2024 108.16
April 04, 2024 105.02
April 03, 2024 103.95
April 02, 2024 102.42
April 01, 2024 104.10
March 28, 2024 106.55
March 27, 2024 105.56
March 26, 2024 102.65
March 25, 2024 104.41
March 22, 2024 103.80
March 21, 2024 105.40

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

93.64
Minimum
Nov 01 2023
203.14
Maximum
Feb 13 2020
147.38
Average
149.26
Median
Feb 19 2021