Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 157.17
May 16, 2024 157.79
May 15, 2024 157.63
May 14, 2024 158.86
May 13, 2024 158.41
May 10, 2024 157.64
May 09, 2024 155.45
May 08, 2024 155.37
May 07, 2024 153.99
May 06, 2024 153.72
May 03, 2024 152.93
May 02, 2024 152.27
May 01, 2024 149.58
April 30, 2024 151.39
April 29, 2024 165.05
April 26, 2024 164.14
April 25, 2024 160.54
April 24, 2024 162.57
April 23, 2024 160.60
April 22, 2024 161.31
April 19, 2024 159.80
April 18, 2024 157.75
April 17, 2024 156.90
April 16, 2024 158.75
April 15, 2024 159.17
Date Value
April 12, 2024 160.81
April 11, 2024 164.61
April 10, 2024 164.59
April 09, 2024 172.98
April 08, 2024 170.11
April 05, 2024 169.20
April 04, 2024 168.65
April 03, 2024 172.12
April 02, 2024 173.52
April 01, 2024 173.64
March 28, 2024 174.25
March 27, 2024 174.22
March 26, 2024 170.38
March 25, 2024 173.65
March 22, 2024 175.24
March 21, 2024 175.68
March 20, 2024 173.09
March 19, 2024 170.54
March 18, 2024 168.88
March 15, 2024 168.60
March 14, 2024 168.49
March 13, 2024 172.72
March 12, 2024 170.03
March 11, 2024 169.78
March 08, 2024 168.74

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

79.17
Minimum
Mar 18 2020
230.43
Maximum
Jun 03 2021
160.50
Average
159.41
Median
Jan 26 2023

Total Return Level Benchmarks