Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 242.22
June 13, 2024 241.12
June 12, 2024 243.30
June 11, 2024 236.49
June 10, 2024 238.42
June 07, 2024 240.45
June 06, 2024 249.18
June 05, 2024 237.62
June 04, 2024 241.35
June 03, 2024 240.74
May 31, 2024 240.66
May 30, 2024 239.15
May 29, 2024 242.45
May 28, 2024 249.64
May 24, 2024 262.39
May 23, 2024 259.48
May 22, 2024 265.44
May 21, 2024 263.20
May 20, 2024 260.08
May 17, 2024 258.87
May 16, 2024 261.15
May 15, 2024 261.52
May 14, 2024 246.46
May 13, 2024 248.28
May 10, 2024 248.50
Date Value
May 09, 2024 246.95
May 08, 2024 243.80
May 07, 2024 242.21
May 06, 2024 248.13
May 03, 2024 245.74
May 02, 2024 252.13
May 01, 2024 248.66
April 30, 2024 241.24
April 29, 2024 246.08
April 26, 2024 243.29
April 25, 2024 243.04
April 24, 2024 246.22
April 23, 2024 246.89
April 22, 2024 246.48
April 19, 2024 245.97
April 18, 2024 244.93
April 17, 2024 243.46
April 16, 2024 244.47
April 15, 2024 247.09
April 12, 2024 256.81
April 11, 2024 262.57
April 10, 2024 267.89
April 09, 2024 273.08
April 08, 2024 270.46
April 05, 2024 271.75

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

236.49
Minimum
Jun 11 2024
691.02
Maximum
Dec 22 2020
423.56
Average
411.53
Median
Mar 26 2020