Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 250.19
April 24, 2024 250.79
April 23, 2024 251.93
April 22, 2024 252.61
April 19, 2024 250.94
April 18, 2024 249.90
April 17, 2024 249.77
April 16, 2024 250.89
April 15, 2024 253.28
April 12, 2024 255.00
April 11, 2024 260.31
April 10, 2024 261.95
April 09, 2024 265.33
April 08, 2024 261.64
April 05, 2024 259.82
April 04, 2024 259.40
April 03, 2024 265.52
April 02, 2024 261.38
April 01, 2024 261.04
March 28, 2024 260.83
March 27, 2024 259.17
March 26, 2024 255.89
March 25, 2024 258.33
March 22, 2024 247.95
March 21, 2024 248.47
Date Value
March 20, 2024 243.78
March 19, 2024 242.22
March 18, 2024 240.22
March 15, 2024 240.22
March 14, 2024 237.38
March 13, 2024 239.96
March 12, 2024 237.43
March 11, 2024 236.48
March 08, 2024 231.71
March 07, 2024 230.11
March 06, 2024 224.66
March 05, 2024 225.21
March 04, 2024 227.55
March 01, 2024 224.66
February 29, 2024 226.34
February 28, 2024 223.12
February 27, 2024 222.24
February 26, 2024 223.25
February 23, 2024 223.43
February 22, 2024 222.91
February 21, 2024 221.10
February 20, 2024 218.01
February 16, 2024 219.76
February 15, 2024 219.92
February 14, 2024 211.84

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

87.80
Minimum
Mar 23 2020
306.70
Maximum
Jan 18 2022
213.74
Average
213.02
Median
Aug 08 2023