Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 23, 2024 398.37
May 22, 2024 404.72
May 21, 2024 396.52
May 20, 2024 396.44
May 17, 2024 402.16
May 16, 2024 394.91
May 15, 2024 393.60
May 14, 2024 389.02
May 13, 2024 386.20
May 10, 2024 391.59
May 09, 2024 392.23
May 08, 2024 397.17
May 07, 2024 407.68
May 06, 2024 405.31
May 03, 2024 393.36
May 02, 2024 383.84
May 01, 2024 389.50
April 30, 2024 373.69
April 29, 2024 368.29
April 26, 2024 385.41
April 25, 2024 466.12
April 24, 2024 471.77
April 23, 2024 477.71
April 22, 2024 476.55
April 19, 2024 464.80
Date Value
April 18, 2024 464.91
April 17, 2024 464.39
April 16, 2024 465.28
April 15, 2024 460.13
April 12, 2024 463.93
April 11, 2024 465.85
April 10, 2024 460.72
April 09, 2024 463.38
April 08, 2024 472.31
April 05, 2024 461.02
April 04, 2024 458.25
April 03, 2024 466.18
April 02, 2024 481.30
April 01, 2024 527.39
March 28, 2024 539.83
March 27, 2024 547.48
March 26, 2024 544.95
March 25, 2024 546.57
March 22, 2024 537.74
March 21, 2024 534.07
March 20, 2024 529.78
March 19, 2024 527.64
March 18, 2024 530.64
March 15, 2024 530.96
March 14, 2024 520.43

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.

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Total Return Level Range, Past 5 Years

84.04
Minimum
May 29 2019
563.73
Maximum
Mar 06 2024
238.07
Average
214.09
Median
Nov 19 2021