Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 149.03
May 30, 2024 148.60
May 29, 2024 148.39
May 28, 2024 148.72
May 24, 2024 148.81
May 23, 2024 148.39
May 22, 2024 148.65
May 21, 2024 148.98
May 20, 2024 149.00
May 17, 2024 148.84
May 16, 2024 148.68
May 15, 2024 148.75
May 14, 2024 148.37
May 13, 2024 148.39
May 10, 2024 148.41
May 09, 2024 148.44
May 08, 2024 148.56
May 07, 2024 148.60
May 06, 2024 148.68
May 03, 2024 148.56
May 02, 2024 148.42
May 01, 2024 148.01
April 30, 2024 147.49
April 29, 2024 148.01
April 26, 2024 147.66
Date Value
April 25, 2024 147.40
April 24, 2024 147.46
April 23, 2024 147.44
April 22, 2024 147.08
April 19, 2024 146.32
April 18, 2024 146.30
April 17, 2024 145.80
April 16, 2024 145.87
April 15, 2024 146.18
April 12, 2024 146.52
April 11, 2024 146.93
April 10, 2024 146.93
April 09, 2024 147.09
April 08, 2024 147.06
April 05, 2024 146.61
April 04, 2024 146.40
April 03, 2024 146.70
April 02, 2024 146.56
April 01, 2024 146.91
March 28, 2024 147.05
March 27, 2024 147.00
March 26, 2024 146.40
March 25, 2024 146.74
March 22, 2024 146.69
March 21, 2024 147.00

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

91.80
Minimum
Mar 23 2020
149.03
Maximum
May 31 2024
124.93
Average
124.51
Median
May 05 2022