Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 25, 2024 198.21
June 24, 2024 199.63
June 21, 2024 197.64
June 20, 2024 197.43
June 18, 2024 197.37
June 17, 2024 196.77
June 14, 2024 194.80
June 13, 2024 195.97
June 12, 2024 196.88
June 11, 2024 195.05
June 10, 2024 195.21
June 07, 2024 194.32
June 06, 2024 195.94
June 05, 2024 196.53
June 04, 2024 194.36
June 03, 2024 193.57
May 31, 2024 193.23
May 30, 2024 190.31
May 29, 2024 189.48
May 28, 2024 192.30
May 24, 2024 194.75
May 23, 2024 192.20
May 22, 2024 194.19
May 21, 2024 194.94
May 20, 2024 194.94
Date Value
May 17, 2024 195.39
May 16, 2024 195.33
May 15, 2024 194.87
May 14, 2024 194.70
May 13, 2024 194.27
May 10, 2024 195.35
May 09, 2024 194.19
May 08, 2024 192.84
May 07, 2024 193.63
May 06, 2024 192.14
May 03, 2024 189.67
May 02, 2024 189.06
May 01, 2024 187.18
April 30, 2024 187.61
April 29, 2024 189.96
April 26, 2024 189.21
April 25, 2024 190.02
April 24, 2024 189.97
April 23, 2024 189.75
April 22, 2024 188.40
April 19, 2024 187.34
April 18, 2024 186.17
April 17, 2024 186.44
April 16, 2024 187.84
April 15, 2024 188.40

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

75.85
Minimum
Mar 23 2020
199.63
Maximum
Jun 24 2024
151.40
Average
161.06
Median