Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 238.20
June 13, 2024 240.10
June 12, 2024 239.91
June 11, 2024 237.44
June 10, 2024 238.07
June 07, 2024 237.31
June 06, 2024 238.28
June 05, 2024 236.56
June 04, 2024 235.18
June 03, 2024 234.94
May 31, 2024 235.05
May 30, 2024 233.74
May 29, 2024 232.37
May 28, 2024 233.90
May 24, 2024 234.48
May 23, 2024 232.14
May 22, 2024 235.96
May 21, 2024 238.44
May 20, 2024 236.92
May 17, 2024 238.70
May 16, 2024 237.48
May 15, 2024 239.03
May 14, 2024 238.67
May 13, 2024 237.59
May 10, 2024 237.90
Date Value
May 09, 2024 239.18
May 08, 2024 237.56
May 07, 2024 238.46
May 06, 2024 240.18
May 03, 2024 237.64
May 02, 2024 236.05
May 01, 2024 233.11
April 30, 2024 234.58
April 29, 2024 240.43
April 26, 2024 234.97
April 25, 2024 232.87
April 24, 2024 232.67
April 23, 2024 230.47
April 22, 2024 227.76
April 19, 2024 226.76
April 18, 2024 228.76
April 17, 2024 230.19
April 16, 2024 231.31
April 15, 2024 232.63
April 12, 2024 236.57
April 11, 2024 240.47
April 10, 2024 238.55
April 09, 2024 242.29
April 08, 2024 241.16
April 05, 2024 238.88

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

112.60
Minimum
Mar 18 2020
276.55
Maximum
Nov 19 2021
203.73
Average
206.36
Median
Feb 02 2023