Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 204.14
June 13, 2024 204.15
June 12, 2024 205.04
June 11, 2024 205.04
June 10, 2024 205.04
June 07, 2024 203.30
June 06, 2024 207.93
June 05, 2024 207.93
June 04, 2024 208.76
June 03, 2024 207.28
May 31, 2024 207.28
May 30, 2024 213.20
May 29, 2024 218.69
May 28, 2024 207.28
May 24, 2024 210.22
May 23, 2024 201.80
May 22, 2024 209.87
May 21, 2024 210.08
May 20, 2024 211.91
May 17, 2024 229.92
May 16, 2024 226.63
May 15, 2024 234.30
May 14, 2024 229.41
May 13, 2024 233.11
May 10, 2024 238.35
Date Value
May 09, 2024 236.89
May 08, 2024 236.89
May 07, 2024 230.54
May 06, 2024 237.19
May 03, 2024 233.78
May 02, 2024 241.89
May 01, 2024 248.46
April 30, 2024 231.93
April 29, 2024 231.93
April 26, 2024 233.97
April 25, 2024 238.11
April 24, 2024 238.11
April 23, 2024 236.63
April 22, 2024 233.95
April 19, 2024 245.06
April 18, 2024 271.38
April 17, 2024 259.54
April 16, 2024 259.54
April 15, 2024 259.54
April 12, 2024 256.25
April 11, 2024 246.98
April 10, 2024 261.31
April 09, 2024 262.88
April 08, 2024 262.88
April 05, 2024 261.31

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.

Read full definition.

Total Return Level Range, Past 5 Years

69.00
Minimum
May 15 2020
358.21
Maximum
Aug 07 2023
200.68
Average
226.33
Median
Jun 01 2022