Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 10, 2024 157.27
May 09, 2024 157.96
May 08, 2024 162.71
May 07, 2024 154.84
May 06, 2024 146.98
May 03, 2024 141.00
May 02, 2024 144.15
May 01, 2024 144.51
April 30, 2024 138.49
April 29, 2024 141.98
April 26, 2024 137.73
April 25, 2024 137.35
April 24, 2024 142.91
April 23, 2024 137.75
April 22, 2024 120.71
April 19, 2024 121.35
April 18, 2024 118.18
April 17, 2024 114.96
April 16, 2024 109.04
April 15, 2024 101.47
April 12, 2024 107.44
April 11, 2024 89.40
April 10, 2024 190.78
April 09, 2024 195.66
April 08, 2024 196.09
Date Value
April 05, 2024 197.18
April 04, 2024 200.20
April 03, 2024 201.20
April 02, 2024 202.54
April 01, 2024 207.06
March 28, 2024 211.12
March 27, 2024 211.54
March 26, 2024 211.32
March 25, 2024 211.21
March 22, 2024 209.49
March 21, 2024 210.16
March 20, 2024 213.88
March 19, 2024 213.99
March 18, 2024 211.58
March 15, 2024 210.51
March 14, 2024 210.43
March 13, 2024 216.04
March 12, 2024 225.60
March 11, 2024 224.77
March 08, 2024 224.28
March 07, 2024 230.75
March 06, 2024 232.40
March 05, 2024 229.16
March 04, 2024 229.14
March 01, 2024 228.90

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

89.40
Minimum
Apr 11 2024
232.95
Maximum
Feb 28 2024
177.23
Average
176.01
Median
Aug 08 2022