Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 159.23
June 26, 2024 158.99
June 25, 2024 159.52
June 24, 2024 159.43
June 21, 2024 159.39
June 20, 2024 159.36
June 18, 2024 159.55
June 17, 2024 159.11
June 14, 2024 159.54
June 13, 2024 159.43
June 12, 2024 158.78
June 11, 2024 158.23
June 10, 2024 157.75
June 07, 2024 157.87
June 06, 2024 158.93
June 05, 2024 158.89
June 04, 2024 158.56
June 03, 2024 158.04
May 31, 2024 157.50
May 30, 2024 156.95
May 29, 2024 156.51
May 28, 2024 156.87
May 24, 2024 157.25
May 23, 2024 157.23
May 22, 2024 157.56
Date Value
May 21, 2024 157.79
May 20, 2024 157.56
May 17, 2024 157.68
May 16, 2024 157.94
May 15, 2024 158.20
May 14, 2024 157.43
May 13, 2024 157.13
May 10, 2024 157.06
May 09, 2024 157.35
May 08, 2024 157.09
May 07, 2024 157.25
May 06, 2024 157.10
May 03, 2024 157.06
May 02, 2024 156.49
May 01, 2024 155.88
April 30, 2024 155.46
April 29, 2024 155.86
April 26, 2024 155.57
April 25, 2024 155.39
April 24, 2024 155.76
April 23, 2024 155.96
April 22, 2024 155.72
April 19, 2024 155.67
April 18, 2024 155.54
April 17, 2024 155.90

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.

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Total Return Level Range, Past 5 Years

148.40
Minimum
Oct 20 2022
173.77
Maximum
Aug 04 2020
162.66
Average
161.70
Median