Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 160.72
June 13, 2024 160.62
June 12, 2024 160.13
June 11, 2024 158.50
June 10, 2024 157.57
June 07, 2024 157.28
June 06, 2024 157.82
June 05, 2024 157.62
June 04, 2024 155.37
June 03, 2024 154.73
May 31, 2024 154.10
May 30, 2024 153.35
May 29, 2024 154.46
May 28, 2024 155.45
May 24, 2024 154.46
May 23, 2024 153.34
May 22, 2024 153.44
May 21, 2024 154.18
May 20, 2024 153.60
May 17, 2024 153.30
May 16, 2024 153.27
May 15, 2024 153.63
May 14, 2024 151.75
May 13, 2024 150.84
May 10, 2024 150.52
Date Value
May 09, 2024 150.38
May 08, 2024 149.80
May 07, 2024 149.70
May 06, 2024 149.53
May 03, 2024 147.99
May 02, 2024 145.82
May 01, 2024 144.10
April 30, 2024 144.30
April 29, 2024 146.60
April 26, 2024 146.62
April 25, 2024 144.12
April 24, 2024 144.53
April 23, 2024 144.65
April 22, 2024 142.71
April 19, 2024 140.99
April 18, 2024 142.86
April 17, 2024 143.36
April 16, 2024 144.17
April 15, 2024 144.78
April 12, 2024 146.32
April 11, 2024 148.44
April 10, 2024 146.60
April 09, 2024 147.33
April 08, 2024 147.33
April 05, 2024 147.26

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

60.05
Minimum
Mar 23 2020
160.72
Maximum
Jun 14 2024
106.91
Average
109.19
Median
May 21 2021