Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 122.23
April 24, 2024 123.53
April 23, 2024 123.65
April 22, 2024 123.53
April 19, 2024 121.64
April 18, 2024 118.80
April 17, 2024 118.21
April 16, 2024 118.56
April 15, 2024 117.50
April 12, 2024 116.55
April 11, 2024 117.50
April 10, 2024 118.44
April 09, 2024 122.58
April 08, 2024 121.87
April 05, 2024 121.28
April 04, 2024 121.87
April 03, 2024 122.35
April 02, 2024 124.83
April 01, 2024 126.73
March 28, 2024 129.68
March 27, 2024 129.09
March 26, 2024 126.25
March 25, 2024 126.73
March 22, 2024 127.79
March 21, 2024 130.39
Date Value
March 20, 2024 128.97
March 19, 2024 128.38
March 18, 2024 127.55
March 15, 2024 127.67
March 14, 2024 128.03
March 13, 2024 132.17
March 12, 2024 132.52
March 11, 2024 131.46
March 08, 2024 131.70
March 07, 2024 130.63
March 06, 2024 129.33
March 05, 2024 128.38
March 04, 2024 129.21
March 01, 2024 128.15
February 29, 2024 129.66
February 28, 2024 129.66
February 27, 2024 129.66
February 26, 2024 131.05
February 23, 2024 130.82
February 22, 2024 130.00
February 21, 2024 129.19
February 20, 2024 128.84
February 16, 2024 131.63
February 15, 2024 131.17
February 14, 2024 136.74

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

68.08
Minimum
May 31 2019
172.99
Maximum
Dec 27 2021
116.79
Average
118.50
Median
Oct 03 2023