Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 203.58
May 30, 2024 199.66
May 29, 2024 196.79
May 28, 2024 198.65
May 24, 2024 199.87
May 23, 2024 199.85
May 22, 2024 204.21
May 21, 2024 206.12
May 20, 2024 206.05
May 17, 2024 207.50
May 16, 2024 207.48
May 15, 2024 207.64
May 14, 2024 204.52
May 13, 2024 203.02
May 10, 2024 202.57
May 09, 2024 202.95
May 08, 2024 199.12
May 07, 2024 200.64
May 06, 2024 198.88
May 03, 2024 198.39
May 02, 2024 196.89
May 01, 2024 194.30
April 30, 2024 194.02
April 29, 2024 197.59
April 26, 2024 195.52
Date Value
April 25, 2024 195.22
April 24, 2024 196.39
April 23, 2024 195.78
April 22, 2024 194.14
April 19, 2024 192.59
April 18, 2024 191.67
April 17, 2024 191.74
April 16, 2024 193.03
April 15, 2024 195.95
April 12, 2024 199.19
April 11, 2024 201.33
April 10, 2024 201.09
April 09, 2024 209.59
April 08, 2024 207.10
April 05, 2024 204.80
April 04, 2024 203.91
April 03, 2024 205.37
April 02, 2024 205.11
April 01, 2024 207.69
March 28, 2024 211.17
March 27, 2024 209.66
March 26, 2024 204.52
March 25, 2024 205.51
March 22, 2024 206.45
March 21, 2024 209.22

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

121.30
Minimum
Mar 23 2020
256.53
Maximum
Dec 31 2021
199.40
Average
195.74
Median
Aug 31 2023