Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 430.56
May 08, 2024 429.32
May 07, 2024 426.12
May 06, 2024 416.09
May 03, 2024 390.66
May 02, 2024 381.58
May 01, 2024 374.43
April 30, 2024 383.69
April 29, 2024 385.28
April 26, 2024 374.50
April 25, 2024 386.16
April 24, 2024 382.80
April 23, 2024 382.52
April 22, 2024 366.10
April 19, 2024 360.52
April 18, 2024 362.40
April 17, 2024 371.57
April 16, 2024 376.53
April 15, 2024 376.97
April 12, 2024 381.42
April 11, 2024 384.59
April 10, 2024 376.68
April 09, 2024 379.65
April 08, 2024 399.46
April 05, 2024 401.04
Date Value
April 04, 2024 387.52
April 03, 2024 397.52
April 02, 2024 389.41
April 01, 2024 396.19
March 28, 2024 393.98
March 27, 2024 394.29
March 26, 2024 394.65
March 25, 2024 395.48
March 22, 2024 398.78
March 21, 2024 400.90
March 20, 2024 389.77
March 19, 2024 385.14
March 18, 2024 383.85
March 15, 2024 382.65
March 14, 2024 375.05
March 13, 2024 372.09
March 12, 2024 374.54
March 11, 2024 368.01
March 08, 2024 384.45
March 07, 2024 389.70
March 06, 2024 388.46
March 05, 2024 390.22
March 04, 2024 396.75
March 01, 2024 389.60
February 29, 2024 378.82

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

35.64
Minimum
Apr 21 2020
430.56
Maximum
May 09 2024
124.86
Average
103.33
Median
Jun 01 2021

Total Return Level Benchmarks