Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 145.75
May 30, 2024 144.40
May 29, 2024 145.53
May 28, 2024 146.61
May 24, 2024 146.79
May 23, 2024 146.07
May 22, 2024 147.03
May 21, 2024 147.63
May 20, 2024 147.39
May 17, 2024 147.01
May 16, 2024 146.87
May 15, 2024 147.23
May 14, 2024 145.24
May 13, 2024 144.53
May 10, 2024 144.54
May 09, 2024 144.12
May 08, 2024 143.28
May 07, 2024 143.21
May 06, 2024 142.97
May 03, 2024 141.70
May 02, 2024 139.97
May 01, 2024 138.50
April 30, 2024 139.26
April 29, 2024 141.16
April 26, 2024 140.57
Date Value
April 25, 2024 139.29
April 24, 2024 139.66
April 23, 2024 139.40
April 22, 2024 137.67
April 19, 2024 136.62
April 18, 2024 137.53
April 17, 2024 137.89
April 16, 2024 138.82
April 15, 2024 139.05
April 12, 2024 140.78
April 11, 2024 142.80
April 10, 2024 142.24
April 09, 2024 144.16
April 08, 2024 143.68
April 05, 2024 143.37
April 04, 2024 142.14
April 03, 2024 143.85
April 02, 2024 143.96
April 01, 2024 145.10
March 28, 2024 145.64
March 27, 2024 145.60
March 26, 2024 144.36
March 25, 2024 144.53
March 22, 2024 145.16
March 21, 2024 145.42

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

59.86
Minimum
Mar 23 2020
147.63
Maximum
May 21 2024
109.40
Average
113.09
Median
Nov 23 2022