Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 137.48
June 13, 2024 137.39
June 12, 2024 137.78
June 11, 2024 137.84
June 10, 2024 138.52
June 07, 2024 138.21
June 06, 2024 138.53
June 05, 2024 138.41
June 04, 2024 138.12
June 03, 2024 137.86
May 31, 2024 137.45
May 30, 2024 136.11
May 29, 2024 135.71
May 28, 2024 137.04
May 24, 2024 137.95
May 23, 2024 137.73
May 22, 2024 139.02
May 21, 2024 139.13
May 20, 2024 139.48
May 17, 2024 139.78
May 16, 2024 139.17
May 15, 2024 138.83
May 14, 2024 138.30
May 13, 2024 138.24
May 10, 2024 138.13
Date Value
May 09, 2024 137.51
May 08, 2024 136.70
May 07, 2024 136.99
May 06, 2024 136.46
May 03, 2024 136.01
May 02, 2024 135.45
May 01, 2024 134.43
April 30, 2024 134.51
April 29, 2024 135.62
April 26, 2024 134.87
April 25, 2024 135.19
April 24, 2024 135.33
April 23, 2024 135.42
April 22, 2024 135.00
April 19, 2024 134.18
April 18, 2024 133.38
April 17, 2024 133.07
April 16, 2024 132.86
April 15, 2024 133.62
April 12, 2024 134.03
April 11, 2024 135.57
April 10, 2024 135.69
April 09, 2024 137.04
April 08, 2024 136.79
April 05, 2024 136.54

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

85.55
Minimum
Mar 23 2020
139.78
Maximum
May 17 2024
122.03
Average
123.16
Median
Jan 19 2023