Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 697.94
May 02, 2024 698.24
May 01, 2024 707.51
April 30, 2024 703.03
April 29, 2024 698.94
April 26, 2024 708.86
April 25, 2024 761.01
April 24, 2024 768.05
April 23, 2024 775.58
April 22, 2024 773.49
April 19, 2024 771.43
April 18, 2024 767.73
April 17, 2024 758.00
April 16, 2024 756.16
April 15, 2024 758.97
April 12, 2024 765.98
April 11, 2024 773.45
April 10, 2024 785.88
April 09, 2024 794.34
April 08, 2024 795.43
April 05, 2024 793.32
April 04, 2024 782.82
April 03, 2024 806.94
April 02, 2024 819.80
April 01, 2024 819.68
Date Value
March 28, 2024 829.95
March 27, 2024 830.12
March 26, 2024 820.50
March 25, 2024 814.68
March 22, 2024 812.71
March 21, 2024 812.04
March 20, 2024 810.92
March 19, 2024 802.72
March 18, 2024 795.28
March 15, 2024 793.32
March 14, 2024 797.02
March 13, 2024 796.52
March 12, 2024 797.30
March 11, 2024 790.78
March 08, 2024 787.75
March 07, 2024 787.60
March 06, 2024 788.59
March 05, 2024 783.89
March 04, 2024 785.90
March 01, 2024 781.48
February 29, 2024 785.86
February 28, 2024 790.01
February 27, 2024 784.36
February 26, 2024 781.98
February 23, 2024 784.19

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

350.29
Minimum
Mar 23 2020
853.39
Maximum
Jun 30 2023
635.34
Average
673.24
Median
Oct 12 2022