Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 27, 2024 193.04
June 26, 2024 192.83
June 25, 2024 193.35
June 24, 2024 195.02
June 21, 2024 194.19
June 20, 2024 194.60
June 18, 2024 194.48
June 17, 2024 193.44
June 14, 2024 191.32
June 13, 2024 193.26
June 12, 2024 194.51
June 11, 2024 192.68
June 10, 2024 193.78
June 07, 2024 193.18
June 06, 2024 192.98
June 05, 2024 194.13
June 04, 2024 192.19
June 03, 2024 192.66
May 31, 2024 195.05
May 30, 2024 192.71
May 29, 2024 191.40
May 28, 2024 194.15
May 24, 2024 196.55
May 23, 2024 195.55
May 22, 2024 197.89
Date Value
May 21, 2024 197.65
May 20, 2024 198.30
May 17, 2024 197.92
May 16, 2024 197.70
May 15, 2024 198.88
May 14, 2024 197.59
May 13, 2024 197.64
May 10, 2024 198.47
May 09, 2024 198.33
May 08, 2024 196.37
May 07, 2024 196.37
May 06, 2024 195.84
May 03, 2024 193.88
May 02, 2024 192.54
May 01, 2024 191.43
April 30, 2024 191.90
April 29, 2024 195.00
April 26, 2024 193.70
April 25, 2024 193.39
April 24, 2024 192.80
April 23, 2024 194.35
April 22, 2024 191.68
April 19, 2024 190.25
April 18, 2024 190.59
April 17, 2024 191.26

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.

Read full definition.

Total Return Level Range, Past 5 Years

72.27
Minimum
Mar 23 2020
198.92
Maximum
Mar 28 2024
144.20
Average
151.31
Median
Apr 14 2021