Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 24, 2024 227.33
April 23, 2024 226.61
April 22, 2024 228.09
April 19, 2024 229.18
April 18, 2024 224.95
April 17, 2024 224.25
April 16, 2024 223.93
April 15, 2024 224.77
April 12, 2024 226.21
April 11, 2024 224.93
April 10, 2024 228.10
April 09, 2024 227.00
April 08, 2024 231.11
April 05, 2024 229.28
April 04, 2024 230.09
April 03, 2024 226.62
April 02, 2024 231.46
April 01, 2024 230.47
March 28, 2024 232.83
March 27, 2024 228.32
March 26, 2024 225.71
March 25, 2024 227.60
March 22, 2024 229.27
March 21, 2024 233.42
March 20, 2024 232.16
Date Value
March 19, 2024 232.58
March 18, 2024 232.79
March 15, 2024 232.56
March 14, 2024 229.53
March 13, 2024 232.54
March 12, 2024 230.26
March 11, 2024 232.96
March 08, 2024 236.58
March 07, 2024 232.93
March 06, 2024 237.76
March 05, 2024 241.09
March 04, 2024 239.96
March 01, 2024 237.00
February 29, 2024 243.31
February 28, 2024 248.10
February 27, 2024 246.24
February 26, 2024 248.40
February 23, 2024 249.14
February 22, 2024 247.08
February 21, 2024 239.99
February 20, 2024 242.27
February 16, 2024 235.92
February 15, 2024 235.12
February 14, 2024 233.48
February 13, 2024 234.03

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

90.34
Minimum
Mar 18 2020
249.14
Maximum
Feb 23 2024
149.77
Average
144.33
Median

Total Return Level Benchmarks