Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 150.63
June 26, 2024 150.13
June 25, 2024 151.45
June 24, 2024 151.99
June 21, 2024 151.62
June 20, 2024 152.07
June 18, 2024 154.39
June 17, 2024 152.56
June 14, 2024 151.30
June 13, 2024 154.23
June 12, 2024 153.90
June 11, 2024 150.23
June 10, 2024 151.17
June 07, 2024 150.37
June 06, 2024 150.62
June 05, 2024 153.02
June 04, 2024 150.19
June 03, 2024 151.66
May 31, 2024 154.18
May 30, 2024 153.30
May 29, 2024 151.65
May 28, 2024 153.84
May 24, 2024 156.69
May 23, 2024 154.11
May 22, 2024 154.53
Date Value
May 21, 2024 154.86
May 20, 2024 154.44
May 17, 2024 153.12
May 16, 2024 153.30
May 15, 2024 156.73
May 14, 2024 154.24
May 13, 2024 153.76
May 10, 2024 155.78
May 09, 2024 155.90
May 08, 2024 154.18
May 07, 2024 153.16
May 06, 2024 153.59
May 03, 2024 150.58
May 02, 2024 148.31
May 01, 2024 146.85
April 30, 2024 147.85
April 29, 2024 151.61
April 26, 2024 150.95
April 25, 2024 151.41
April 24, 2024 150.58
April 23, 2024 151.16
April 22, 2024 147.08
April 19, 2024 146.35
April 18, 2024 147.32
April 17, 2024 148.43

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.

Read full definition.

Total Return Level Range, Past 5 Years

52.14
Minimum
Mar 23 2020
157.23
Maximum
Apr 08 2024
103.24
Average
105.18
Median
Feb 01 2023