Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 301.78
May 16, 2024 301.81
May 15, 2024 302.41
May 14, 2024 300.75
May 13, 2024 300.31
May 10, 2024 300.27
May 09, 2024 300.98
May 08, 2024 300.88
May 07, 2024 301.52
May 06, 2024 301.39
May 03, 2024 301.07
May 02, 2024 299.70
May 01, 2024 297.97
April 30, 2024 296.68
April 29, 2024 298.55
April 26, 2024 297.63
April 25, 2024 296.64
April 24, 2024 297.47
April 23, 2024 297.98
April 22, 2024 296.83
April 19, 2024 295.31
April 18, 2024 294.71
April 17, 2024 294.33
April 16, 2024 293.94
April 15, 2024 294.93
Date Value
April 12, 2024 296.71
April 11, 2024 296.74
April 10, 2024 297.02
April 09, 2024 299.82
April 08, 2024 298.99
April 05, 2024 298.20
April 04, 2024 298.36
April 03, 2024 298.77
April 02, 2024 298.61
April 01, 2024 299.18
March 28, 2024 300.67
March 27, 2024 301.15
March 26, 2024 299.54
March 25, 2024 300.10
March 22, 2024 300.39
March 21, 2024 300.80
March 20, 2024 300.83
March 19, 2024 299.82
March 18, 2024 298.56
March 15, 2024 298.02
March 14, 2024 297.99
March 13, 2024 299.47
March 12, 2024 299.25
March 11, 2024 299.09
March 08, 2024 299.09

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

213.95
Minimum
Mar 23 2020
302.41
Maximum
May 15 2024
277.44
Average
275.19
Median
Jan 07 2020