Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 437.21
May 16, 2024 437.31
May 15, 2024 438.69
May 14, 2024 431.73
May 13, 2024 429.55
May 10, 2024 429.31
May 09, 2024 428.73
May 08, 2024 427.42
May 07, 2024 428.03
May 06, 2024 428.25
May 03, 2024 422.71
May 02, 2024 415.24
May 01, 2024 410.18
April 30, 2024 411.67
April 29, 2024 418.80
April 26, 2024 418.24
April 25, 2024 410.66
April 24, 2024 413.26
April 23, 2024 413.19
April 22, 2024 407.16
April 19, 2024 403.14
April 18, 2024 411.21
April 17, 2024 413.46
April 16, 2024 417.00
April 15, 2024 416.99
Date Value
April 12, 2024 424.14
April 11, 2024 430.21
April 10, 2024 424.17
April 09, 2024 427.28
April 08, 2024 426.83
April 05, 2024 426.78
April 04, 2024 420.95
April 03, 2024 426.95
April 02, 2024 425.79
April 01, 2024 429.54
March 28, 2024 429.79
March 27, 2024 430.90
March 26, 2024 429.13
March 25, 2024 430.62
March 22, 2024 432.29
March 21, 2024 431.91
March 20, 2024 431.53
March 19, 2024 426.78
March 18, 2024 424.02
March 15, 2024 420.36
March 14, 2024 425.23
March 13, 2024 424.91
March 12, 2024 426.60
March 11, 2024 419.50
March 08, 2024 421.40

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

165.27
Minimum
Mar 23 2020
438.69
Maximum
May 15 2024
303.02
Average
305.56
Median
May 06 2022