Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 195.25
June 13, 2024 193.42
June 12, 2024 194.13
June 11, 2024 193.61
June 10, 2024 196.24
June 07, 2024 199.45
June 06, 2024 203.37
June 05, 2024 209.94
June 04, 2024 203.59
June 03, 2024 202.84
May 31, 2024 198.43
May 30, 2024 190.56
May 29, 2024 188.76
May 28, 2024 192.21
May 24, 2024 193.77
May 23, 2024 191.51
May 22, 2024 190.75
May 21, 2024 193.68
May 20, 2024 196.34
May 17, 2024 191.95
May 16, 2024 192.43
May 15, 2024 191.34
May 14, 2024 188.23
May 13, 2024 185.27
May 10, 2024 185.31
Date Value
May 09, 2024 184.51
May 08, 2024 181.89
May 07, 2024 181.91
May 06, 2024 180.82
May 03, 2024 173.03
May 02, 2024 172.78
May 01, 2024 168.20
April 30, 2024 163.21
April 29, 2024 166.79
April 26, 2024 168.40
April 25, 2024 165.38
April 24, 2024 166.81
April 23, 2024 167.66
April 22, 2024 165.64
April 19, 2024 163.84
April 18, 2024 161.35
April 17, 2024 159.06
April 16, 2024 160.01
April 15, 2024 161.35
April 12, 2024 161.35
April 11, 2024 163.24
April 10, 2024 163.58
April 09, 2024 164.14
April 08, 2024 166.19
April 05, 2024 165.60

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

23.87
Minimum
Mar 18 2020
209.94
Maximum
Jun 05 2024
90.14
Average
94.95
Median
Jun 21 2021