Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 225.88
May 30, 2024 225.09
May 29, 2024 224.19
May 28, 2024 224.86
May 24, 2024 225.77
May 23, 2024 224.98
May 22, 2024 225.77
May 21, 2024 226.27
May 20, 2024 226.44
May 17, 2024 226.32
May 16, 2024 226.29
May 15, 2024 226.82
May 14, 2024 225.50
May 13, 2024 225.15
May 10, 2024 225.21
May 09, 2024 225.56
May 08, 2024 225.50
May 07, 2024 226.03
May 06, 2024 226.00
May 03, 2024 225.74
May 02, 2024 224.80
May 01, 2024 223.42
April 30, 2024 222.26
April 29, 2024 223.89
April 26, 2024 223.22
Date Value
April 25, 2024 222.52
April 24, 2024 222.99
April 23, 2024 223.48
April 22, 2024 222.58
April 19, 2024 221.36
April 18, 2024 220.95
April 17, 2024 220.77
April 16, 2024 220.48
April 15, 2024 221.21
April 12, 2024 222.49
April 11, 2024 222.61
April 10, 2024 222.81
April 09, 2024 224.79
April 08, 2024 224.33
April 05, 2024 223.80
April 04, 2024 224.01
April 03, 2024 224.18
April 02, 2024 224.01
April 01, 2024 224.39
March 28, 2024 225.30
March 27, 2024 225.79
March 26, 2024 224.60
March 25, 2024 224.86
March 22, 2024 225.21
March 21, 2024 225.44

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

162.37
Minimum
Mar 23 2020
226.82
Maximum
May 15 2024
208.44
Average
206.86
Median
Feb 07 2023