Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 212.12
May 08, 2024 214.55
May 07, 2024 213.84
May 06, 2024 209.05
May 03, 2024 206.54
May 02, 2024 205.50
May 01, 2024 202.95
April 30, 2024 201.86
April 29, 2024 207.10
April 26, 2024 203.02
April 25, 2024 201.32
April 24, 2024 203.33
April 23, 2024 204.14
April 22, 2024 202.69
April 19, 2024 202.05
April 18, 2024 202.27
April 17, 2024 202.10
April 16, 2024 202.68
April 15, 2024 203.79
April 12, 2024 204.13
April 11, 2024 209.81
April 10, 2024 209.40
April 09, 2024 217.52
April 08, 2024 215.48
April 05, 2024 212.74
Date Value
April 04, 2024 213.64
April 03, 2024 224.05
April 02, 2024 221.06
April 01, 2024 223.88
March 28, 2024 224.82
March 27, 2024 221.92
March 26, 2024 217.72
March 25, 2024 219.66
March 22, 2024 216.39
March 21, 2024 220.22
March 20, 2024 216.44
March 19, 2024 212.12
March 18, 2024 212.33
March 15, 2024 209.37
March 14, 2024 206.38
March 13, 2024 206.50
March 12, 2024 204.81
March 11, 2024 205.95
March 08, 2024 203.41
March 07, 2024 204.94
March 06, 2024 198.18
March 05, 2024 198.33
March 04, 2024 202.62
March 01, 2024 200.75
February 29, 2024 198.80

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

70.71
Minimum
Mar 18 2020
224.82
Maximum
Mar 28 2024
156.61
Average
151.80
Median
Nov 12 2020

Total Return Level Benchmarks