Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 168.96
May 30, 2024 167.15
May 29, 2024 167.15
May 28, 2024 169.55
May 24, 2024 173.78
May 23, 2024 174.33
May 22, 2024 179.22
May 21, 2024 179.44
May 20, 2024 182.00
May 17, 2024 179.28
May 16, 2024 181.25
May 15, 2024 183.51
May 14, 2024 184.52
May 13, 2024 182.06
May 10, 2024 182.90
May 09, 2024 181.37
May 08, 2024 180.29
May 07, 2024 180.99
May 06, 2024 180.01
May 03, 2024 180.21
May 02, 2024 179.22
May 01, 2024 178.91
April 30, 2024 179.46
April 29, 2024 182.96
April 26, 2024 183.36
Date Value
April 25, 2024 183.37
April 24, 2024 183.75
April 23, 2024 183.43
April 22, 2024 182.04
April 19, 2024 181.86
April 18, 2024 179.85
April 17, 2024 179.19
April 16, 2024 179.70
April 15, 2024 181.82
April 12, 2024 182.29
April 11, 2024 182.69
April 10, 2024 182.77
April 09, 2024 186.13
April 08, 2024 185.72
April 05, 2024 186.34
April 04, 2024 186.20
April 03, 2024 185.44
April 02, 2024 184.60
April 01, 2024 187.08
March 28, 2024 189.21
March 27, 2024 194.04
March 26, 2024 190.32
March 25, 2024 193.05
March 22, 2024 191.95
March 21, 2024 193.48

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

75.20
Minimum
Mar 23 2020
201.27
Maximum
Oct 12 2023
146.05
Average
150.02
Median
Feb 05 2021