Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 168.04
May 03, 2024 167.05
May 02, 2024 166.31
May 01, 2024 158.36
April 30, 2024 164.20
April 29, 2024 166.14
April 26, 2024 166.58
April 25, 2024 165.66
April 24, 2024 167.86
April 23, 2024 171.28
April 22, 2024 157.48
April 19, 2024 157.14
April 18, 2024 157.06
April 17, 2024 160.98
April 16, 2024 164.17
April 15, 2024 166.39
April 12, 2024 171.53
April 11, 2024 176.08
April 10, 2024 176.00
April 09, 2024 181.92
April 08, 2024 174.05
April 05, 2024 173.81
April 04, 2024 172.94
April 03, 2024 177.32
April 02, 2024 177.92
Date Value
April 01, 2024 182.95
March 28, 2024 183.92
March 27, 2024 184.75
March 26, 2024 183.84
March 25, 2024 184.88
March 22, 2024 198.03
March 21, 2024 199.74
March 20, 2024 196.72
March 19, 2024 198.69
March 18, 2024 194.25
March 15, 2024 189.93
March 14, 2024 193.58
March 13, 2024 194.39
March 12, 2024 192.76
March 11, 2024 193.14
March 08, 2024 195.47
March 07, 2024 198.46
March 06, 2024 195.13
March 05, 2024 192.07
March 04, 2024 195.72
March 01, 2024 195.52
February 29, 2024 193.99
February 28, 2024 195.94
February 27, 2024 192.71
February 26, 2024 191.79

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

67.03
Minimum
May 23 2019
324.21
Maximum
Sep 23 2021
166.78
Average
170.10
Median
Apr 18 2023