Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 150.12
June 20, 2024 151.55
June 18, 2024 155.30
June 17, 2024 156.90
June 14, 2024 152.00
June 13, 2024 149.41
June 12, 2024 145.23
June 11, 2024 139.78
June 10, 2024 136.82
June 07, 2024 136.53
June 06, 2024 137.16
June 05, 2024 137.03
June 04, 2024 131.51
June 03, 2024 130.65
May 31, 2024 129.24
May 30, 2024 131.13
May 29, 2024 135.94
May 28, 2024 137.31
May 24, 2024 135.36
May 23, 2024 131.40
May 22, 2024 133.71
May 21, 2024 135.27
May 20, 2024 133.51
May 17, 2024 131.41
May 16, 2024 131.47
Date Value
May 15, 2024 132.70
May 14, 2024 129.07
May 13, 2024 126.05
May 10, 2024 125.17
May 09, 2024 125.00
May 08, 2024 125.89
May 07, 2024 125.73
May 06, 2024 127.48
May 03, 2024 122.61
May 02, 2024 117.84
May 01, 2024 114.57
April 30, 2024 115.12
April 29, 2024 121.33
April 26, 2024 118.95
April 25, 2024 112.45
April 24, 2024 113.90
April 23, 2024 112.36
April 22, 2024 107.71
April 19, 2024 106.18
April 18, 2024 114.60
April 17, 2024 116.51
April 16, 2024 119.57
April 15, 2024 119.90
April 12, 2024 126.33
April 11, 2024 130.27

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

28.66
Minimum
Jan 05 2023
329.85
Maximum
Nov 16 2021
101.27
Average
79.65
Median
Jun 23 2023