Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 121.64
May 15, 2024 121.84
May 14, 2024 121.06
May 13, 2024 120.71
May 10, 2024 120.61
May 09, 2024 120.95
May 08, 2024 120.62
May 07, 2024 120.91
May 06, 2024 120.68
May 03, 2024 120.56
May 02, 2024 119.95
May 01, 2024 119.48
April 30, 2024 119.05
April 29, 2024 119.50
April 26, 2024 119.15
April 25, 2024 118.88
April 24, 2024 119.22
April 23, 2024 119.52
April 22, 2024 119.30
April 19, 2024 119.25
April 18, 2024 119.10
April 17, 2024 119.42
April 16, 2024 118.85
April 15, 2024 119.15
April 12, 2024 119.94
Date Value
April 11, 2024 119.67
April 10, 2024 119.67
April 09, 2024 121.09
April 08, 2024 120.65
April 05, 2024 120.75
April 04, 2024 121.36
April 03, 2024 121.10
April 02, 2024 121.02
April 01, 2024 121.15
March 28, 2024 121.98
March 27, 2024 122.13
March 26, 2024 121.71
March 25, 2024 121.61
March 22, 2024 121.85
March 21, 2024 121.45
March 20, 2024 121.34
March 19, 2024 121.13
March 18, 2024 120.81
March 15, 2024 120.96
March 14, 2024 121.03
March 13, 2024 121.75
March 12, 2024 121.96
March 11, 2024 122.32
March 08, 2024 122.37
March 07, 2024 122.25

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

111.50
Minimum
Oct 20 2022
136.95
Maximum
Aug 06 2020
126.05
Average
125.98
Median
Mar 31 2022