Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 221.71
June 21, 2024 221.54
June 20, 2024 222.29
June 18, 2024 222.55
June 17, 2024 221.79
June 14, 2024 220.54
June 13, 2024 220.87
June 12, 2024 221.50
June 11, 2024 219.09
June 10, 2024 219.52
June 07, 2024 218.91
June 06, 2024 219.82
June 05, 2024 219.51
June 04, 2024 216.89
June 03, 2024 217.51
May 31, 2024 217.07
May 30, 2024 215.57
May 29, 2024 216.20
May 28, 2024 218.20
May 24, 2024 218.64
May 23, 2024 217.25
May 22, 2024 218.74
May 21, 2024 219.73
May 20, 2024 219.47
May 17, 2024 219.31
Date Value
May 16, 2024 219.07
May 15, 2024 219.32
May 14, 2024 216.83
May 13, 2024 215.51
May 10, 2024 215.35
May 09, 2024 214.68
May 08, 2024 213.68
May 07, 2024 213.67
May 06, 2024 213.26
May 03, 2024 211.54
May 02, 2024 208.90
May 01, 2024 206.67
April 30, 2024 207.30
April 29, 2024 210.21
April 26, 2024 209.35
April 25, 2024 207.34
April 24, 2024 208.05
April 23, 2024 208.04
April 22, 2024 205.58
April 19, 2024 203.51
April 18, 2024 205.05
April 17, 2024 205.38
April 16, 2024 206.24
April 15, 2024 207.23
April 12, 2024 209.08

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

99.94
Minimum
Mar 23 2020
222.55
Maximum
Jun 18 2024
170.22
Average
173.97
Median
Feb 16 2023