Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 146.54
May 08, 2024 144.54
May 07, 2024 144.46
May 06, 2024 143.06
May 03, 2024 143.00
May 02, 2024 142.70
May 01, 2024 142.29
April 30, 2024 142.24
April 29, 2024 141.27
April 26, 2024 140.56
April 25, 2024 139.68
April 24, 2024 131.87
April 23, 2024 131.62
April 22, 2024 131.84
April 19, 2024 129.78
April 18, 2024 128.52
April 17, 2024 128.08
April 16, 2024 127.48
April 15, 2024 128.14
April 12, 2024 128.27
April 11, 2024 130.71
April 10, 2024 130.96
April 09, 2024 132.77
April 08, 2024 132.17
April 05, 2024 132.88
Date Value
April 04, 2024 133.65
April 03, 2024 134.14
April 02, 2024 135.38
April 01, 2024 136.75
March 28, 2024 137.68
March 27, 2024 137.54
March 26, 2024 136.15
March 25, 2024 136.17
March 22, 2024 137.13
March 21, 2024 135.68
March 20, 2024 135.62
March 19, 2024 136.78
March 18, 2024 133.10
March 15, 2024 134.25
March 14, 2024 135.18
March 13, 2024 136.50
March 12, 2024 136.20
March 11, 2024 135.40
March 08, 2024 134.91
March 07, 2024 134.36
March 06, 2024 134.47
March 05, 2024 134.53
March 04, 2024 134.80
March 01, 2024 134.83
February 29, 2024 134.33

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

105.96
Minimum
Mar 23 2020
153.24
Maximum
Nov 11 2020
134.49
Average
135.22
Median
Feb 15 2023