Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 232.35
June 13, 2024 239.55
June 12, 2024 236.37
June 11, 2024 239.30
June 10, 2024 237.91
June 07, 2024 229.70
June 06, 2024 256.12
June 05, 2024 254.68
June 04, 2024 255.41
June 03, 2024 257.77
May 31, 2024 249.22
May 30, 2024 244.54
May 29, 2024 244.30
May 28, 2024 251.66
May 24, 2024 253.55
May 23, 2024 250.82
May 22, 2024 258.26
May 21, 2024 264.91
May 20, 2024 268.02
May 17, 2024 269.87
May 16, 2024 269.40
May 15, 2024 265.43
May 14, 2024 271.55
May 13, 2024 268.13
May 10, 2024 262.16
Date Value
May 09, 2024 259.32
May 08, 2024 258.41
May 07, 2024 260.80
May 06, 2024 261.35
May 03, 2024 257.54
May 02, 2024 255.53
May 01, 2024 252.45
April 30, 2024 250.08
April 29, 2024 258.37
April 26, 2024 261.91
April 25, 2024 262.82
April 24, 2024 265.94
April 23, 2024 270.39
April 22, 2024 267.61
April 19, 2024 268.00
April 18, 2024 282.10
April 17, 2024 289.88
April 16, 2024 295.21
April 15, 2024 299.12
April 12, 2024 299.73
April 11, 2024 303.15
April 10, 2024 306.27
April 09, 2024 306.70
April 08, 2024 304.84
April 05, 2024 302.38

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.

Read full definition.

Total Return Level Range, Past 5 Years

160.04
Minimum
Apr 03 2020
453.71
Maximum
Nov 05 2021
304.85
Average
295.57
Median
Mar 07 2024