Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 192.28
May 08, 2024 188.88
May 07, 2024 187.75
May 06, 2024 188.46
May 03, 2024 183.53
May 02, 2024 180.99
May 01, 2024 179.99
April 30, 2024 180.20
April 29, 2024 180.55
April 26, 2024 180.47
April 25, 2024 183.03
April 24, 2024 182.71
April 23, 2024 181.50
April 22, 2024 178.67
April 19, 2024 172.96
April 18, 2024 175.02
April 17, 2024 176.61
April 16, 2024 175.52
April 15, 2024 175.94
April 12, 2024 178.69
April 11, 2024 186.22
April 10, 2024 184.56
April 09, 2024 187.79
April 08, 2024 186.99
April 05, 2024 188.76
Date Value
April 04, 2024 190.37
April 03, 2024 192.19
April 02, 2024 189.26
April 01, 2024 192.51
March 28, 2024 195.17
March 27, 2024 198.38
March 26, 2024 198.68
March 25, 2024 185.02
March 22, 2024 186.70
March 21, 2024 185.52
March 20, 2024 183.36
March 19, 2024 180.14
March 18, 2024 177.68
March 15, 2024 178.97
March 14, 2024 178.45
March 13, 2024 184.51
March 12, 2024 189.59
March 11, 2024 190.90
March 08, 2024 192.87
March 07, 2024 195.20
March 06, 2024 195.89
March 05, 2024 205.23
March 04, 2024 204.71
March 01, 2024 202.18
February 29, 2024 193.62

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

70.98
Minimum
May 31 2019
221.90
Maximum
Jan 04 2022
132.18
Average
129.50
Median
Jul 28 2023

Total Return Level Benchmarks