Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 252.37
June 13, 2024 251.44
June 12, 2024 253.37
June 11, 2024 252.91
June 10, 2024 250.02
June 07, 2024 252.30
June 06, 2024 256.36
June 05, 2024 260.71
June 04, 2024 260.59
June 03, 2024 259.12
May 31, 2024 258.61
May 30, 2024 257.58
May 29, 2024 249.61
May 28, 2024 250.68
May 24, 2024 250.24
May 23, 2024 242.69
May 22, 2024 243.62
May 21, 2024 240.58
May 20, 2024 242.39
May 17, 2024 245.52
May 16, 2024 242.93
May 15, 2024 245.21
May 14, 2024 239.29
May 13, 2024 237.01
May 10, 2024 232.20
Date Value
May 09, 2024 234.84
May 08, 2024 230.39
May 07, 2024 229.24
May 06, 2024 227.92
May 03, 2024 223.69
May 02, 2024 228.43
May 01, 2024 225.03
April 30, 2024 222.22
April 29, 2024 221.36
April 26, 2024 223.22
April 25, 2024 221.97
April 24, 2024 222.85
April 23, 2024 222.98
April 22, 2024 220.07
April 19, 2024 221.61
April 18, 2024 215.08
April 17, 2024 214.42
April 16, 2024 213.59
April 15, 2024 215.13
April 12, 2024 217.99
April 11, 2024 219.60
April 10, 2024 217.94
April 09, 2024 222.24
April 08, 2024 224.81
April 05, 2024 226.43

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

121.65
Minimum
Mar 16 2020
260.71
Maximum
Jun 05 2024
163.15
Average
158.81
Median
Oct 12 2021