Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 187.92
June 13, 2024 189.28
June 12, 2024 189.50
June 11, 2024 188.19
June 10, 2024 188.31
June 07, 2024 187.97
June 06, 2024 188.34
June 05, 2024 188.22
June 04, 2024 185.90
June 03, 2024 185.86
May 31, 2024 186.29
May 30, 2024 184.52
May 29, 2024 184.66
May 28, 2024 186.73
May 24, 2024 187.00
May 23, 2024 185.70
May 22, 2024 187.31
May 21, 2024 188.58
May 20, 2024 188.41
May 17, 2024 188.59
May 16, 2024 188.44
May 15, 2024 188.71
May 14, 2024 186.60
May 13, 2024 185.39
May 10, 2024 185.56
Date Value
May 09, 2024 185.35
May 08, 2024 184.56
May 07, 2024 184.43
May 06, 2024 183.98
May 03, 2024 182.37
May 02, 2024 180.07
May 01, 2024 178.50
April 30, 2024 178.92
April 29, 2024 181.24
April 26, 2024 181.02
April 25, 2024 179.72
April 24, 2024 181.02
April 23, 2024 181.02
April 22, 2024 178.98
April 19, 2024 177.31
April 18, 2024 178.29
April 17, 2024 178.94
April 16, 2024 179.84
April 15, 2024 180.59
April 12, 2024 181.93
April 11, 2024 185.14
April 10, 2024 184.05
April 09, 2024 185.65
April 08, 2024 185.63
April 05, 2024 185.67

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

81.39
Minimum
Mar 23 2020
189.50
Maximum
Jun 12 2024
140.96
Average
143.67
Median
May 05 2022