Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 172.07
May 07, 2024 173.48
May 06, 2024 172.52
May 03, 2024 171.82
May 02, 2024 171.11
May 01, 2024 169.77
April 30, 2024 173.21
April 29, 2024 173.73
April 26, 2024 172.45
April 25, 2024 172.07
April 24, 2024 172.73
April 23, 2024 170.84
April 22, 2024 170.09
April 19, 2024 168.33
April 18, 2024 165.55
April 17, 2024 164.58
April 16, 2024 163.51
April 15, 2024 163.76
April 12, 2024 163.41
April 11, 2024 167.19
April 10, 2024 170.29
April 09, 2024 172.23
April 08, 2024 172.23
April 05, 2024 171.86
April 04, 2024 173.04
Date Value
April 03, 2024 172.68
April 02, 2024 177.25
April 01, 2024 173.52
March 28, 2024 173.95
March 27, 2024 172.18
March 26, 2024 175.06
March 25, 2024 158.39
March 22, 2024 158.59
March 21, 2024 157.35
March 20, 2024 155.65
March 19, 2024 157.17
March 18, 2024 154.27
March 15, 2024 154.38
March 14, 2024 153.95
March 13, 2024 155.51
March 12, 2024 156.17
March 11, 2024 158.27
March 08, 2024 155.31
March 07, 2024 154.88
March 06, 2024 154.70
March 05, 2024 156.03
March 04, 2024 155.08
March 01, 2024 153.56
February 29, 2024 155.94
February 28, 2024 153.38

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

120.28
Minimum
Mar 23 2020
227.93
Maximum
Apr 21 2022
182.30
Average
182.91
Median
Jun 10 2020