Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 293.98
June 26, 2024 293.57
June 25, 2024 294.59
June 24, 2024 297.30
June 21, 2024 293.63
June 20, 2024 295.15
June 18, 2024 292.73
June 17, 2024 292.71
June 14, 2024 295.88
June 13, 2024 296.31
June 12, 2024 295.92
June 11, 2024 297.83
June 10, 2024 299.67
June 07, 2024 295.90
June 06, 2024 299.14
June 05, 2024 302.71
June 04, 2024 304.69
June 03, 2024 304.47
May 31, 2024 307.48
May 30, 2024 301.89
May 29, 2024 298.16
May 28, 2024 301.91
May 24, 2024 302.42
May 23, 2024 299.53
May 22, 2024 304.88
Date Value
May 21, 2024 308.47
May 20, 2024 305.90
May 17, 2024 306.42
May 16, 2024 306.15
May 15, 2024 307.09
May 14, 2024 302.77
May 13, 2024 302.20
May 10, 2024 301.93
May 09, 2024 302.52
May 08, 2024 297.63
May 07, 2024 295.00
May 06, 2024 292.01
May 03, 2024 290.39
May 02, 2024 288.20
May 01, 2024 286.15
April 30, 2024 282.89
April 29, 2024 284.53
April 26, 2024 280.33
April 25, 2024 283.55
April 24, 2024 282.60
April 23, 2024 280.80
April 22, 2024 279.47
April 19, 2024 276.60
April 18, 2024 272.50
April 17, 2024 271.17

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

169.38
Minimum
Mar 23 2020
311.97
Maximum
Sep 12 2022
258.62
Average
259.78
Median
Aug 24 2023