Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 178.09
May 16, 2024 177.83
May 15, 2024 177.38
May 14, 2024 175.69
May 13, 2024 175.71
May 10, 2024 175.76
May 09, 2024 176.60
May 08, 2024 175.23
May 07, 2024 173.78
May 06, 2024 172.08
May 03, 2024 171.94
May 02, 2024 171.13
May 01, 2024 169.93
April 30, 2024 169.28
April 29, 2024 168.14
April 26, 2024 165.74
April 25, 2024 168.92
April 24, 2024 168.36
April 23, 2024 167.44
April 22, 2024 167.58
April 19, 2024 166.32
April 18, 2024 163.33
April 17, 2024 162.69
April 16, 2024 158.89
April 15, 2024 160.90
Date Value
April 12, 2024 161.04
April 11, 2024 161.66
April 10, 2024 162.38
April 09, 2024 165.46
April 08, 2024 165.04
April 05, 2024 163.81
April 04, 2024 165.54
April 03, 2024 165.68
April 02, 2024 168.11
April 01, 2024 167.52
March 28, 2024 168.53
March 27, 2024 167.36
March 26, 2024 162.69
March 25, 2024 163.70
March 22, 2024 164.70
March 21, 2024 164.48
March 20, 2024 163.47
March 19, 2024 163.14
March 18, 2024 162.83
March 15, 2024 161.49
March 14, 2024 162.80
March 13, 2024 164.23
March 12, 2024 165.96
March 11, 2024 168.89
March 08, 2024 168.31

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

120.21
Minimum
Mar 23 2020
192.80
Maximum
Apr 06 2022
159.28
Average
158.82
Median
Nov 24 2021

Total Return Level Benchmarks