Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 202.97
June 20, 2024 203.28
June 18, 2024 203.24
June 17, 2024 202.42
June 14, 2024 202.71
June 13, 2024 202.46
June 12, 2024 201.66
June 11, 2024 201.36
June 10, 2024 200.81
June 07, 2024 201.10
June 06, 2024 202.76
June 05, 2024 202.93
June 04, 2024 202.42
June 03, 2024 201.80
May 31, 2024 200.96
May 30, 2024 200.16
May 29, 2024 199.39
May 28, 2024 199.86
May 24, 2024 200.47
May 23, 2024 200.22
May 22, 2024 200.99
May 21, 2024 201.03
May 20, 2024 200.65
May 17, 2024 200.73
May 16, 2024 200.92
Date Value
May 15, 2024 201.20
May 14, 2024 200.18
May 13, 2024 199.81
May 10, 2024 199.73
May 09, 2024 200.05
May 08, 2024 199.34
May 07, 2024 199.56
May 06, 2024 199.60
May 03, 2024 199.51
May 02, 2024 198.49
May 01, 2024 197.77
April 30, 2024 197.45
April 29, 2024 198.40
April 26, 2024 197.92
April 25, 2024 197.41
April 24, 2024 197.71
April 23, 2024 198.12
April 22, 2024 197.93
April 19, 2024 197.92
April 18, 2024 197.62
April 17, 2024 197.88
April 16, 2024 197.11
April 15, 2024 197.92
April 12, 2024 198.55
April 11, 2024 197.86

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

176.03
Minimum
Mar 18 2020
221.79
Maximum
Nov 09 2021
201.35
Average
200.22
Median