Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 149.11
June 13, 2024 149.65
June 12, 2024 150.22
June 11, 2024 149.21
June 10, 2024 150.07
June 07, 2024 149.87
June 06, 2024 150.38
June 05, 2024 150.36
June 04, 2024 149.48
June 03, 2024 149.21
May 31, 2024 149.12
May 30, 2024 147.87
May 29, 2024 147.71
May 28, 2024 149.00
May 24, 2024 149.54
May 23, 2024 149.46
May 22, 2024 149.73
May 21, 2024 150.37
May 20, 2024 150.34
May 17, 2024 150.29
May 16, 2024 150.10
May 15, 2024 150.25
May 14, 2024 148.84
May 13, 2024 148.15
May 10, 2024 148.18
Date Value
May 09, 2024 147.64
May 08, 2024 146.96
May 07, 2024 147.03
May 06, 2024 146.41
May 03, 2024 145.32
May 02, 2024 143.95
May 01, 2024 142.90
April 30, 2024 143.10
April 29, 2024 144.86
April 26, 2024 144.61
April 25, 2024 143.78
April 24, 2024 144.45
April 23, 2024 144.59
April 22, 2024 143.31
April 19, 2024 142.04
April 18, 2024 142.29
April 17, 2024 142.51
April 16, 2024 142.73
April 15, 2024 143.28
April 12, 2024 144.04
April 11, 2024 146.10
April 10, 2024 145.74
April 09, 2024 147.00
April 08, 2024 146.97
April 05, 2024 146.94

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

69.58
Minimum
Mar 23 2020
150.38
Maximum
Jun 06 2024
114.71
Average
117.35
Median
May 05 2022