Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 261.15
May 30, 2024 260.00
May 29, 2024 258.42
May 28, 2024 259.81
May 24, 2024 261.37
May 23, 2024 260.66
May 22, 2024 261.81
May 21, 2024 262.20
May 20, 2024 261.76
May 17, 2024 261.89
May 16, 2024 262.50
May 15, 2024 262.91
May 14, 2024 260.59
May 13, 2024 259.83
May 10, 2024 259.74
May 09, 2024 260.57
May 08, 2024 260.15
May 07, 2024 260.81
May 06, 2024 260.69
May 03, 2024 259.96
May 02, 2024 258.15
May 01, 2024 256.56
April 30, 2024 255.50
April 29, 2024 256.91
April 26, 2024 255.84
Date Value
April 25, 2024 254.87
April 24, 2024 255.62
April 23, 2024 256.62
April 22, 2024 256.18
April 19, 2024 255.55
April 18, 2024 255.28
April 17, 2024 255.79
April 16, 2024 254.41
April 15, 2024 255.26
April 12, 2024 258.11
April 11, 2024 257.52
April 10, 2024 258.06
April 09, 2024 261.78
April 08, 2024 260.44
April 05, 2024 260.47
April 04, 2024 261.61
April 03, 2024 261.32
April 02, 2024 261.15
April 01, 2024 261.54
March 28, 2024 264.06
March 27, 2024 264.30
March 26, 2024 262.48
March 25, 2024 262.55
March 22, 2024 263.45
March 21, 2024 262.55

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

224.77
Minimum
Mar 19 2020
302.49
Maximum
Sep 22 2021
270.32
Average
267.35
Median
Dec 28 2023