Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 137.58
May 30, 2024 137.04
May 29, 2024 136.17
May 28, 2024 137.79
May 24, 2024 139.42
May 23, 2024 139.38
May 22, 2024 141.70
May 21, 2024 140.69
May 20, 2024 141.31
May 17, 2024 140.47
May 16, 2024 141.08
May 15, 2024 141.14
May 14, 2024 139.21
May 13, 2024 138.12
May 10, 2024 137.09
May 09, 2024 137.11
May 08, 2024 136.25
May 07, 2024 136.96
May 06, 2024 136.70
May 03, 2024 136.63
May 02, 2024 134.26
May 01, 2024 133.07
April 30, 2024 130.43
April 29, 2024 131.92
April 26, 2024 129.99
Date Value
April 25, 2024 129.14
April 24, 2024 131.29
April 23, 2024 131.56
April 22, 2024 129.60
April 19, 2024 128.17
April 18, 2024 128.08
April 17, 2024 129.37
April 16, 2024 130.48
April 15, 2024 131.37
April 12, 2024 133.16
April 11, 2024 135.99
April 10, 2024 135.49
April 09, 2024 137.98
April 08, 2024 136.34
April 05, 2024 136.17
April 04, 2024 135.27
April 03, 2024 137.22
April 02, 2024 137.59
April 01, 2024 140.59
March 28, 2024 141.01
March 27, 2024 141.60
March 26, 2024 139.62
March 25, 2024 139.77
March 22, 2024 140.02
March 21, 2024 141.02

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

95.89
Minimum
Mar 16 2020
179.63
Maximum
Aug 09 2021
135.01
Average
133.60
Median
Jul 19 2023