Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 126.41
May 02, 2024 126.02
May 01, 2024 126.27
April 30, 2024 125.94
April 29, 2024 126.15
April 26, 2024 125.65
April 25, 2024 125.36
April 24, 2024 125.92
April 23, 2024 126.36
April 22, 2024 124.65
April 19, 2024 123.72
April 18, 2024 123.24
April 17, 2024 123.57
April 16, 2024 123.57
April 15, 2024 123.81
April 12, 2024 124.05
April 11, 2024 125.81
April 10, 2024 126.22
April 09, 2024 127.50
April 08, 2024 127.32
April 05, 2024 127.56
April 04, 2024 126.70
April 03, 2024 128.26
April 02, 2024 128.23
April 01, 2024 130.11
Date Value
March 28, 2024 131.34
March 27, 2024 131.21
March 26, 2024 129.78
March 25, 2024 129.29
March 22, 2024 129.69
March 21, 2024 129.69
March 20, 2024 129.70
March 19, 2024 129.95
March 18, 2024 129.29
March 15, 2024 129.53
March 14, 2024 130.17
March 13, 2024 130.67
March 12, 2024 131.41
March 11, 2024 130.69
March 08, 2024 130.72
March 07, 2024 131.00
March 06, 2024 129.64
March 05, 2024 128.70
March 04, 2024 129.54
March 01, 2024 129.69
February 29, 2024 128.25
February 28, 2024 129.14
February 27, 2024 129.91
February 26, 2024 130.11
February 23, 2024 130.64

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

68.95
Minimum
Mar 23 2020
131.41
Maximum
Mar 12 2024
107.16
Average
112.61
Median
Jun 16 2021