Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 373.22
May 03, 2024 370.60
May 02, 2024 366.87
May 01, 2024 363.30
April 30, 2024 357.05
April 29, 2024 354.07
April 26, 2024 352.36
April 25, 2024 354.37
April 24, 2024 356.64
April 23, 2024 353.72
April 22, 2024 347.62
April 19, 2024 349.03
April 18, 2024 342.58
April 17, 2024 338.45
April 16, 2024 335.52
April 15, 2024 340.77
April 12, 2024 341.62
April 11, 2024 345.00
April 10, 2024 348.12
April 09, 2024 356.99
April 08, 2024 354.47
April 05, 2024 351.75
April 04, 2024 354.32
April 03, 2024 350.54
April 02, 2024 352.86
Date Value
April 01, 2024 361.18
March 28, 2024 364.10
March 27, 2024 363.24
March 26, 2024 353.62
March 25, 2024 355.08
March 22, 2024 358.51
March 21, 2024 360.32
March 20, 2024 359.87
March 19, 2024 355.79
March 18, 2024 354.07
March 15, 2024 361.73
March 14, 2024 361.83
March 13, 2024 367.18
March 12, 2024 368.08
March 11, 2024 372.67
March 08, 2024 364.40
March 07, 2024 361.03
March 06, 2024 359.82
March 05, 2024 358.81
March 04, 2024 364.86
March 01, 2024 361.08
February 29, 2024 359.92
February 28, 2024 357.45
February 27, 2024 360.98
February 26, 2024 363.09

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

307.08
Minimum
Mar 16 2020
499.94
Maximum
Dec 31 2021
402.75
Average
402.74
Median
Nov 26 2019