Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 20, 2024 208.49
June 18, 2024 202.32
June 17, 2024 206.75
June 14, 2024 194.87
June 13, 2024 195.55
June 12, 2024 199.10
June 11, 2024 200.55
June 10, 2024 204.58
June 07, 2024 209.75
June 06, 2024 208.63
June 05, 2024 204.23
June 04, 2024 209.91
June 03, 2024 207.11
May 31, 2024 210.34
May 30, 2024 205.75
May 29, 2024 203.45
May 28, 2024 206.22
May 24, 2024 223.50
May 23, 2024 218.86
May 22, 2024 226.04
May 21, 2024 229.61
May 20, 2024 229.73
May 17, 2024 226.12
May 16, 2024 227.29
May 15, 2024 231.83
Date Value
May 14, 2024 220.97
May 13, 2024 223.57
May 10, 2024 226.68
May 09, 2024 224.08
May 08, 2024 218.74
May 07, 2024 222.17
May 06, 2024 222.18
May 03, 2024 215.04
May 02, 2024 209.78
May 01, 2024 207.79
April 30, 2024 203.96
April 29, 2024 205.23
April 26, 2024 203.09
April 25, 2024 205.13
April 24, 2024 204.10
April 23, 2024 207.93
April 22, 2024 202.42
April 19, 2024 200.99
April 18, 2024 200.98
April 17, 2024 198.52
April 16, 2024 201.84
April 15, 2024 201.49
April 12, 2024 204.12
April 11, 2024 209.99
April 10, 2024 214.04

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

79.46
Minimum
Jun 21 2019
262.25
Maximum
Mar 22 2021
168.51
Average
172.60
Median