Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 200.90
May 30, 2024 197.07
May 29, 2024 192.54
May 28, 2024 193.88
May 24, 2024 196.30
May 23, 2024 197.64
May 22, 2024 200.30
May 21, 2024 203.08
May 20, 2024 199.76
May 17, 2024 204.29
May 16, 2024 204.16
May 15, 2024 201.14
May 14, 2024 204.93
May 13, 2024 204.26
May 10, 2024 203.96
May 09, 2024 204.29
May 08, 2024 201.75
May 07, 2024 201.65
May 06, 2024 202.02
May 03, 2024 197.01
May 02, 2024 195.04
May 01, 2024 195.37
April 30, 2024 194.77
April 29, 2024 195.91
April 26, 2024 191.83
Date Value
April 25, 2024 196.11
April 24, 2024 201.75
April 23, 2024 195.27
April 22, 2024 195.00
April 19, 2024 193.77
April 18, 2024 190.39
April 17, 2024 188.46
April 16, 2024 188.29
April 15, 2024 182.74
April 12, 2024 187.09
April 11, 2024 184.98
April 10, 2024 193.93
April 09, 2024 190.86
April 08, 2024 192.23
April 05, 2024 194.27
April 04, 2024 191.73
April 03, 2024 196.11
April 02, 2024 198.01
April 01, 2024 203.22
March 28, 2024 206.83
March 27, 2024 213.94
March 26, 2024 207.93
March 25, 2024 201.32
March 22, 2024 198.54
March 21, 2024 198.54

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

129.28
Minimum
Nov 10 2023
273.02
Maximum
Jul 05 2019
197.33
Average
198.63
Median