Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 169.09
June 13, 2024 168.68
June 12, 2024 167.60
June 11, 2024 166.47
June 10, 2024 166.98
June 07, 2024 166.29
June 06, 2024 167.66
June 05, 2024 167.30
June 04, 2024 167.57
June 03, 2024 165.88
May 31, 2024 166.44
May 30, 2024 163.21
May 29, 2024 160.75
May 28, 2024 162.26
May 24, 2024 163.18
May 23, 2024 163.09
May 22, 2024 166.62
May 21, 2024 168.19
May 20, 2024 168.04
May 17, 2024 169.20
May 16, 2024 169.05
May 15, 2024 169.26
May 14, 2024 166.65
May 13, 2024 165.58
May 10, 2024 164.87
Date Value
May 09, 2024 165.43
May 08, 2024 161.79
May 07, 2024 163.21
May 06, 2024 161.70
May 03, 2024 161.49
May 02, 2024 160.39
May 01, 2024 157.96
April 30, 2024 157.81
April 29, 2024 160.72
April 26, 2024 158.85
April 25, 2024 158.97
April 24, 2024 159.68
April 23, 2024 159.50
April 22, 2024 158.20
April 19, 2024 157.07
April 18, 2024 156.24
April 17, 2024 155.77
April 16, 2024 156.48
April 15, 2024 158.85
April 12, 2024 161.46
April 11, 2024 163.06
April 10, 2024 163.15
April 09, 2024 169.70
April 08, 2024 167.48
April 05, 2024 165.85

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

100.36
Minimum
Mar 23 2020
212.52
Maximum
Dec 31 2021
162.71
Average
159.50
Median
Apr 23 2024