Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 167.12
May 02, 2024 166.20
May 01, 2024 165.42
April 30, 2024 164.77
April 29, 2024 165.55
April 26, 2024 164.88
April 25, 2024 164.43
April 24, 2024 165.06
April 23, 2024 165.57
April 22, 2024 165.35
April 19, 2024 165.33
April 18, 2024 165.12
April 17, 2024 165.69
April 16, 2024 164.65
April 15, 2024 165.30
April 12, 2024 166.36
April 11, 2024 165.67
April 10, 2024 165.91
April 09, 2024 168.14
April 08, 2024 167.48
April 05, 2024 167.86
April 04, 2024 168.97
April 03, 2024 168.40
April 02, 2024 168.20
April 01, 2024 168.56
Date Value
March 28, 2024 170.09
March 27, 2024 170.25
March 26, 2024 169.61
March 25, 2024 169.36
March 22, 2024 169.81
March 21, 2024 168.98
March 20, 2024 168.96
March 19, 2024 168.57
March 18, 2024 168.08
March 15, 2024 168.28
March 14, 2024 168.57
March 13, 2024 169.82
March 12, 2024 170.20
March 11, 2024 170.90
March 08, 2024 171.12
March 07, 2024 170.99
March 06, 2024 170.70
March 05, 2024 170.29
March 04, 2024 169.25
March 01, 2024 169.63
February 29, 2024 168.86
February 28, 2024 168.52
February 27, 2024 167.91
February 26, 2024 168.28
February 23, 2024 168.53

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

157.71
Minimum
Oct 19 2023
207.30
Maximum
Aug 04 2020
184.24
Average
185.47
Median
Jan 08 2020