Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 211.44
May 30, 2024 210.30
May 29, 2024 213.28
May 28, 2024 218.60
May 24, 2024 221.50
May 23, 2024 219.57
May 22, 2024 221.25
May 21, 2024 221.82
May 20, 2024 221.68
May 17, 2024 222.48
May 16, 2024 214.40
May 15, 2024 221.30
May 14, 2024 209.06
May 13, 2024 207.30
May 10, 2024 209.08
May 09, 2024 205.94
May 08, 2024 197.79
May 07, 2024 188.77
May 06, 2024 197.54
May 03, 2024 202.10
May 02, 2024 201.37
May 01, 2024 195.18
April 30, 2024 196.87
April 29, 2024 200.10
April 26, 2024 198.43
Date Value
April 25, 2024 198.00
April 24, 2024 197.11
April 23, 2024 198.19
April 22, 2024 197.08
April 19, 2024 198.47
April 18, 2024 196.59
April 17, 2024 197.48
April 16, 2024 200.45
April 15, 2024 200.85
April 12, 2024 211.49
April 11, 2024 213.06
April 10, 2024 209.97
April 09, 2024 213.36
April 08, 2024 212.53
April 05, 2024 215.61
April 04, 2024 214.07
April 03, 2024 217.59
April 02, 2024 211.10
April 01, 2024 215.19
March 28, 2024 213.28
March 27, 2024 207.91
March 26, 2024 201.84
March 25, 2024 201.79
March 22, 2024 200.75
March 21, 2024 200.83

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

76.37
Minimum
Mar 20 2020
256.23
Maximum
Oct 05 2022
159.88
Average
150.36
Median
Jan 12 2022

Total Return Level Benchmarks