Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 20, 2024 316.64
May 17, 2024 319.41
May 16, 2024 318.85
May 15, 2024 320.40
May 14, 2024 317.75
May 13, 2024 315.97
May 10, 2024 317.64
May 09, 2024 319.08
May 08, 2024 317.30
May 07, 2024 316.47
May 06, 2024 318.74
May 03, 2024 313.54
May 02, 2024 309.99
May 01, 2024 307.00
April 30, 2024 301.90
April 29, 2024 305.12
April 26, 2024 305.34
April 25, 2024 307.11
April 24, 2024 310.77
April 23, 2024 311.98
April 22, 2024 307.11
April 19, 2024 300.91
April 18, 2024 295.26
April 17, 2024 293.04
April 16, 2024 292.04
Date Value
April 15, 2024 294.26
April 12, 2024 298.47
April 11, 2024 302.57
April 10, 2024 301.68
April 09, 2024 313.76
April 08, 2024 314.42
April 05, 2024 312.54
April 04, 2024 311.43
April 03, 2024 314.09
April 02, 2024 316.42
April 01, 2024 322.29
March 28, 2024 327.72
March 27, 2024 323.06
March 26, 2024 315.42
March 25, 2024 314.87
March 22, 2024 314.53
March 21, 2024 313.54
March 20, 2024 308.99
March 19, 2024 300.68
March 18, 2024 301.13
March 15, 2024 303.56
March 14, 2024 303.68
March 13, 2024 312.76
March 12, 2024 314.64
March 11, 2024 318.52

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

101.58
Minimum
Mar 23 2020
481.69
Maximum
Jan 13 2022
300.15
Average
305.43
Median