Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 131.61
May 02, 2024 130.85
May 01, 2024 130.10
April 30, 2024 129.64
April 29, 2024 130.17
April 26, 2024 129.72
April 25, 2024 129.41
April 24, 2024 129.69
April 23, 2024 130.07
April 22, 2024 129.72
April 19, 2024 129.44
April 18, 2024 129.29
April 17, 2024 129.60
April 16, 2024 129.02
April 15, 2024 129.37
April 12, 2024 130.38
April 11, 2024 130.15
April 10, 2024 130.27
April 09, 2024 131.82
April 08, 2024 131.34
April 05, 2024 131.57
April 04, 2024 131.95
April 03, 2024 131.85
April 02, 2024 131.67
April 01, 2024 131.79
Date Value
March 28, 2024 132.70
March 27, 2024 132.79
March 26, 2024 132.19
March 25, 2024 132.26
March 22, 2024 132.57
March 21, 2024 132.16
March 20, 2024 132.06
March 19, 2024 131.75
March 18, 2024 131.35
March 15, 2024 131.48
March 14, 2024 131.57
March 13, 2024 132.28
March 12, 2024 132.44
March 11, 2024 132.75
March 08, 2024 132.85
March 07, 2024 132.65
March 06, 2024 132.24
March 05, 2024 131.98
March 04, 2024 131.48
March 01, 2024 131.73
February 29, 2024 131.07
February 28, 2024 130.85
February 27, 2024 130.82
February 26, 2024 130.92
February 23, 2024 131.25

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

114.48
Minimum
Mar 20 2020
144.83
Maximum
Aug 02 2021
132.36
Average
131.43
Median
Dec 06 2019