Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 172.15
May 16, 2024 168.74
May 15, 2024 171.87
May 14, 2024 167.74
May 13, 2024 167.42
May 10, 2024 164.84
May 09, 2024 163.08
May 08, 2024 166.14
May 07, 2024 164.30
May 06, 2024 164.10
May 03, 2024 165.00
May 02, 2024 163.62
May 01, 2024 159.50
April 30, 2024 159.20
April 29, 2024 155.38
April 26, 2024 166.22
April 25, 2024 167.20
April 24, 2024 169.43
April 23, 2024 167.36
April 22, 2024 167.00
April 19, 2024 162.76
April 18, 2024 160.28
April 17, 2024 159.22
April 16, 2024 158.76
April 15, 2024 159.38
Date Value
April 12, 2024 160.02
April 11, 2024 161.44
April 10, 2024 161.30
April 09, 2024 168.72
April 08, 2024 168.36
April 05, 2024 166.42
April 04, 2024 165.66
April 03, 2024 166.30
April 02, 2024 166.38
April 01, 2024 168.99
March 28, 2024 173.85
March 27, 2024 171.09
March 26, 2024 164.70
March 25, 2024 162.98
March 22, 2024 162.24
March 21, 2024 165.74
March 20, 2024 162.12
March 19, 2024 158.84
March 18, 2024 156.94
March 15, 2024 158.72
March 14, 2024 158.42
March 13, 2024 160.88
March 12, 2024 159.58
March 11, 2024 163.70
March 08, 2024 165.62

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

78.92
Minimum
Apr 03 2020
213.25
Maximum
Jan 14 2022
145.93
Average
150.41
Median
Feb 16 2021