Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 178.36
June 21, 2024 177.81
June 20, 2024 177.49
June 18, 2024 177.92
June 17, 2024 177.81
June 14, 2024 178.03
June 13, 2024 178.25
June 12, 2024 176.50
June 11, 2024 174.09
June 10, 2024 173.76
June 07, 2024 174.34
June 06, 2024 173.98
June 05, 2024 174.09
June 04, 2024 173.98
June 03, 2024 173.43
May 31, 2024 174.20
May 30, 2024 173.43
May 29, 2024 172.55
May 28, 2024 173.98
May 24, 2024 174.64
May 23, 2024 175.18
May 22, 2024 175.84
May 21, 2024 176.06
May 20, 2024 176.01
May 17, 2024 176.39
Date Value
May 16, 2024 176.17
May 15, 2024 176.72
May 14, 2024 175.95
May 13, 2024 176.50
May 10, 2024 176.17
May 09, 2024 175.62
May 08, 2024 177.05
May 07, 2024 177.92
May 06, 2024 178.03
May 03, 2024 177.34
May 02, 2024 176.94
May 01, 2024 177.49
April 30, 2024 177.16
April 29, 2024 177.05
April 26, 2024 176.91
April 25, 2024 177.27
April 24, 2024 177.60
April 23, 2024 178.91
April 22, 2024 179.02
April 19, 2024 177.81
April 18, 2024 176.17
April 17, 2024 174.96
April 16, 2024 175.40
April 15, 2024 175.18
April 12, 2024 175.62

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

138.51
Minimum
Mar 23 2020
220.34
Maximum
Nov 12 2021
175.50
Average
172.45
Median
Sep 20 2019