Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 179.01
June 13, 2024 178.62
June 12, 2024 176.69
June 11, 2024 176.67
June 10, 2024 177.07
June 07, 2024 177.26
June 06, 2024 176.42
June 05, 2024 177.84
June 04, 2024 174.67
June 03, 2024 173.96
May 31, 2024 170.10
May 30, 2024 170.55
May 29, 2024 167.37
May 28, 2024 167.33
May 24, 2024 168.52
May 23, 2024 165.25
May 22, 2024 166.84
May 21, 2024 161.19
May 20, 2024 161.34
May 17, 2024 165.47
May 16, 2024 163.21
May 15, 2024 162.48
May 14, 2024 162.79
May 13, 2024 162.31
May 10, 2024 162.41
Date Value
May 09, 2024 162.57
May 08, 2024 161.90
May 07, 2024 160.94
May 06, 2024 160.17
May 03, 2024 156.33
May 02, 2024 156.00
May 01, 2024 154.21
April 30, 2024 154.65
April 29, 2024 155.93
April 26, 2024 158.38
April 25, 2024 158.48
April 24, 2024 156.61
April 23, 2024 155.32
April 22, 2024 154.63
April 19, 2024 153.45
April 18, 2024 152.30
April 17, 2024 153.07
April 16, 2024 153.48
April 15, 2024 152.83
April 12, 2024 155.19
April 11, 2024 157.56
April 10, 2024 158.25
April 09, 2024 159.60
April 08, 2024 158.17
April 05, 2024 159.12

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

57.38
Minimum
Mar 23 2020
179.01
Maximum
Jun 14 2024
111.50
Average
105.75
Median
Sep 07 2022

Total Return Level Benchmarks