Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 542.42
May 08, 2024 538.29
May 07, 2024 545.79
May 06, 2024 540.56
May 03, 2024 534.64
May 02, 2024 535.19
May 01, 2024 539.05
April 30, 2024 499.05
April 29, 2024 508.69
April 26, 2024 507.38
April 25, 2024 505.94
April 24, 2024 509.10
April 23, 2024 508.00
April 22, 2024 508.76
April 19, 2024 508.62
April 18, 2024 506.14
April 17, 2024 503.12
April 16, 2024 499.54
April 15, 2024 505.52
April 12, 2024 508.00
April 11, 2024 524.80
April 10, 2024 524.45
April 09, 2024 531.96
April 08, 2024 525.07
April 05, 2024 519.91
Date Value
April 04, 2024 521.43
April 03, 2024 530.86
April 02, 2024 528.86
April 01, 2024 531.41
March 28, 2024 527.76
March 27, 2024 526.59
March 26, 2024 519.98
March 25, 2024 522.73
March 22, 2024 521.36
March 21, 2024 516.68
March 20, 2024 512.89
March 19, 2024 507.45
March 18, 2024 506.07
March 15, 2024 505.46
March 14, 2024 508.07
March 13, 2024 507.86
March 12, 2024 495.89
March 11, 2024 496.64
March 08, 2024 491.48
March 07, 2024 490.04
March 06, 2024 483.77
March 05, 2024 474.96
March 04, 2024 479.37
March 01, 2024 478.82
February 29, 2024 476.27

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

181.51
Minimum
Mar 23 2020
559.75
Maximum
Jan 12 2021
444.73
Average
461.72
Median

Total Return Level Benchmarks