Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 190.20
May 30, 2024 190.18
May 29, 2024 192.25
May 28, 2024 193.58
May 24, 2024 192.87
May 23, 2024 191.05
May 22, 2024 191.88
May 21, 2024 191.94
May 20, 2024 191.56
May 17, 2024 190.24
May 16, 2024 190.32
May 15, 2024 190.69
May 14, 2024 187.77
May 13, 2024 186.58
May 10, 2024 186.13
May 09, 2024 185.70
May 08, 2024 185.30
May 07, 2024 185.41
May 06, 2024 185.41
May 03, 2024 183.37
May 02, 2024 179.74
May 01, 2024 177.49
April 30, 2024 178.75
April 29, 2024 182.20
April 26, 2024 181.48
Date Value
April 25, 2024 178.72
April 24, 2024 179.58
April 23, 2024 178.97
April 22, 2024 176.36
April 19, 2024 174.60
April 18, 2024 178.32
April 17, 2024 179.31
April 16, 2024 181.50
April 15, 2024 181.49
April 12, 2024 184.53
April 11, 2024 187.56
April 10, 2024 184.58
April 09, 2024 186.19
April 08, 2024 185.53
April 05, 2024 185.46
April 04, 2024 183.29
April 03, 2024 186.14
April 02, 2024 185.72
April 01, 2024 187.37
March 28, 2024 186.94
March 27, 2024 187.33
March 26, 2024 186.65
March 25, 2024 187.26
March 22, 2024 187.86
March 21, 2024 187.69

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

108.43
Minimum
Nov 03 2022
193.58
Maximum
May 28 2024
143.52
Average
141.06
Median