Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 420.48
May 08, 2024 418.53
May 07, 2024 419.77
May 06, 2024 422.07
May 03, 2024 414.82
May 02, 2024 417.47
May 01, 2024 405.62
April 30, 2024 405.97
April 29, 2024 411.99
April 26, 2024 404.55
April 25, 2024 407.74
April 24, 2024 409.16
April 23, 2024 401.72
April 22, 2024 396.06
April 19, 2024 392.34
April 18, 2024 390.04
April 17, 2024 387.56
April 16, 2024 384.73
April 15, 2024 390.57
April 12, 2024 398.01
April 11, 2024 403.67
April 10, 2024 398.18
April 09, 2024 417.83
April 08, 2024 410.22
April 05, 2024 399.24
Date Value
April 04, 2024 400.13
April 03, 2024 401.90
April 02, 2024 398.58
April 01, 2024 403.99
March 28, 2024 419.52
March 27, 2024 411.32
March 26, 2024 398.06
March 25, 2024 403.99
March 22, 2024 401.72
March 21, 2024 416.03
March 20, 2024 414.64
March 19, 2024 403.30
March 18, 2024 404.87
March 15, 2024 405.39
March 14, 2024 401.72
March 13, 2024 410.10
March 12, 2024 406.96
March 11, 2024 411.67
March 08, 2024 413.77
March 07, 2024 412.37
March 06, 2024 413.94
March 05, 2024 414.29
March 04, 2024 409.05
March 01, 2024 406.09
February 29, 2024 398.06

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

303.25
Minimum
Oct 25 2023
662.81
Maximum
Jan 07 2022
483.41
Average
480.60
Median

Total Return Level Benchmarks