Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 121.13
May 16, 2024 121.00
May 15, 2024 121.38
May 14, 2024 119.59
May 13, 2024 118.90
May 10, 2024 119.30
May 09, 2024 118.96
May 08, 2024 118.11
May 07, 2024 118.90
May 06, 2024 119.30
May 03, 2024 117.60
May 02, 2024 116.98
May 01, 2024 116.21
April 30, 2024 116.19
April 29, 2024 118.38
April 26, 2024 117.85
April 25, 2024 117.29
April 24, 2024 117.32
April 23, 2024 117.48
April 22, 2024 115.40
April 19, 2024 114.31
April 18, 2024 115.17
April 17, 2024 115.73
April 16, 2024 116.80
April 15, 2024 116.97
Date Value
April 12, 2024 118.78
April 11, 2024 120.89
April 10, 2024 120.47
April 09, 2024 122.02
April 08, 2024 121.72
April 05, 2024 121.32
April 04, 2024 119.89
April 03, 2024 121.38
April 02, 2024 121.15
April 01, 2024 122.67
March 28, 2024 123.43
March 27, 2024 123.40
March 26, 2024 122.33
March 25, 2024 122.07
March 22, 2024 122.35
March 21, 2024 123.12
March 20, 2024 122.38
March 19, 2024 121.09
March 18, 2024 120.37
March 15, 2024 120.08
March 14, 2024 120.79
March 13, 2024 121.75
March 12, 2024 121.82
March 11, 2024 120.94
March 08, 2024 121.33

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

55.76
Minimum
Mar 23 2020
131.40
Maximum
Nov 16 2021
98.41
Average
97.70
Median
Apr 13 2023