Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 121.11
May 07, 2024 121.07
May 06, 2024 120.69
May 03, 2024 120.82
May 02, 2024 121.07
May 01, 2024 117.05
April 30, 2024 117.05
April 29, 2024 117.85
April 26, 2024 117.07
April 25, 2024 116.60
April 24, 2024 116.94
April 23, 2024 117.52
April 22, 2024 117.52
April 19, 2024 117.65
April 18, 2024 117.67
April 17, 2024 117.31
April 16, 2024 118.03
April 15, 2024 118.32
April 12, 2024 120.10
April 11, 2024 121.47
April 10, 2024 122.34
April 09, 2024 122.11
April 08, 2024 123.01
April 05, 2024 124.23
April 04, 2024 124.23
Date Value
April 03, 2024 123.34
April 02, 2024 123.37
April 01, 2024 125.84
March 28, 2024 128.27
March 27, 2024 127.56
March 26, 2024 123.83
March 25, 2024 123.83
March 22, 2024 125.40
March 21, 2024 127.12
March 20, 2024 125.06
March 19, 2024 124.14
March 18, 2024 122.87
March 15, 2024 123.85
March 14, 2024 123.57
March 13, 2024 126.42
March 12, 2024 125.06
March 11, 2024 124.46
March 08, 2024 125.17
March 07, 2024 125.13
March 06, 2024 123.65
March 05, 2024 123.65
March 04, 2024 129.24
March 01, 2024 126.47
February 29, 2024 127.27
February 28, 2024 126.44

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

74.27
Minimum
Mar 19 2020
144.93
Maximum
Jun 21 2023
109.89
Average
110.40
Median
Aug 23 2022