Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 540.32
May 08, 2024 534.59
May 07, 2024 527.70
May 06, 2024 515.15
May 03, 2024 502.92
May 02, 2024 487.95
May 01, 2024 506.73
April 30, 2024 506.96
April 29, 2024 519.66
April 26, 2024 514.25
April 25, 2024 510.14
April 24, 2024 511.43
April 23, 2024 507.74
April 22, 2024 492.89
April 19, 2024 489.79
April 18, 2024 490.54
April 17, 2024 490.42
April 16, 2024 500.02
April 15, 2024 501.00
April 12, 2024 504.61
April 11, 2024 513.00
April 10, 2024 508.49
April 09, 2024 517.58
April 08, 2024 520.95
April 05, 2024 519.70
Date Value
April 04, 2024 515.66
April 03, 2024 518.13
April 02, 2024 510.25
April 01, 2024 525.30
March 28, 2024 533.18
March 27, 2024 536.40
March 26, 2024 537.30
March 25, 2024 524.72
March 22, 2024 521.07
March 21, 2024 526.75
March 20, 2024 514.05
March 19, 2024 508.25
March 18, 2024 495.75
March 15, 2024 497.79
March 14, 2024 497.40
March 13, 2024 499.91
March 12, 2024 498.89
March 11, 2024 495.79
March 08, 2024 498.10
March 07, 2024 501.36
March 06, 2024 497.64
March 05, 2024 493.93
March 04, 2024 500.50
March 01, 2024 495.22
February 29, 2024 493.19

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

142.16
Minimum
Mar 23 2020
540.32
Maximum
May 09 2024
313.16
Average
310.13
Median

Total Return Level Benchmarks