Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 245.15
May 08, 2024 242.50
May 07, 2024 241.92
May 06, 2024 243.00
May 03, 2024 240.52
May 02, 2024 239.61
May 01, 2024 237.42
April 30, 2024 239.01
April 29, 2024 247.27
April 26, 2024 243.37
April 25, 2024 240.84
April 24, 2024 241.25
April 23, 2024 242.38
April 22, 2024 238.63
April 19, 2024 237.13
April 18, 2024 236.86
April 17, 2024 238.61
April 16, 2024 240.61
April 15, 2024 242.38
April 12, 2024 243.81
April 11, 2024 246.79
April 10, 2024 247.04
April 09, 2024 249.62
April 08, 2024 252.45
April 05, 2024 253.09
Date Value
April 04, 2024 250.49
April 03, 2024 254.96
April 02, 2024 250.47
April 01, 2024 256.40
March 28, 2024 258.44
March 27, 2024 258.96
March 26, 2024 256.71
March 25, 2024 256.75
March 22, 2024 259.17
March 21, 2024 259.54
March 20, 2024 255.46
March 19, 2024 257.48
March 18, 2024 253.63
March 15, 2024 254.61
March 14, 2024 252.86
March 13, 2024 253.11
March 12, 2024 253.24
March 11, 2024 251.05
March 08, 2024 254.05
March 07, 2024 254.63
March 06, 2024 252.94
March 05, 2024 250.05
March 04, 2024 252.90
March 01, 2024 251.61
February 29, 2024 250.93

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

118.40
Minimum
Oct 28 2020
259.54
Maximum
Mar 21 2024
178.77
Average
176.04
Median
Nov 30 2023

Total Return Level Benchmarks