Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 128.00
June 13, 2024 129.51
June 12, 2024 129.91
June 11, 2024 128.07
June 10, 2024 128.62
June 07, 2024 127.28
June 06, 2024 128.41
June 05, 2024 129.14
June 04, 2024 127.00
June 03, 2024 127.80
May 31, 2024 128.83
May 30, 2024 128.28
May 29, 2024 128.33
May 28, 2024 129.98
May 24, 2024 130.45
May 23, 2024 129.08
May 22, 2024 130.26
May 21, 2024 131.17
May 20, 2024 131.06
May 17, 2024 130.50
May 16, 2024 130.42
May 15, 2024 131.52
May 14, 2024 129.41
May 13, 2024 128.68
May 10, 2024 129.28
Date Value
May 09, 2024 129.15
May 08, 2024 128.15
May 07, 2024 128.25
May 06, 2024 128.30
May 03, 2024 126.53
May 02, 2024 125.17
May 01, 2024 123.75
April 30, 2024 123.49
April 29, 2024 125.89
April 26, 2024 125.41
April 25, 2024 124.18
April 24, 2024 124.40
April 23, 2024 124.67
April 22, 2024 122.40
April 19, 2024 120.86
April 18, 2024 121.92
April 17, 2024 122.47
April 16, 2024 123.51
April 15, 2024 123.73
April 12, 2024 125.66
April 11, 2024 128.04
April 10, 2024 127.25
April 09, 2024 129.16
April 08, 2024 129.44
April 05, 2024 128.85

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

54.76
Minimum
Mar 18 2020
138.35
Maximum
Nov 16 2021
104.23
Average
105.96
Median
Feb 17 2023