Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 623.46
May 16, 2024 609.89
May 15, 2024 592.12
May 14, 2024 590.93
May 13, 2024 586.42
May 10, 2024 591.96
May 09, 2024 606.81
May 08, 2024 607.78
May 07, 2024 599.35
May 06, 2024 593.05
May 03, 2024 594.17
May 02, 2024 617.03
May 01, 2024 600.41
April 30, 2024 597.27
April 29, 2024 609.70
April 26, 2024 609.12
April 25, 2024 600.15
April 24, 2024 608.13
April 23, 2024 612.67
April 22, 2024 605.21
April 19, 2024 609.95
April 18, 2024 601.98
April 17, 2024 603.36
April 16, 2024 611.20
April 15, 2024 614.98
Date Value
April 12, 2024 618.99
April 11, 2024 627.96
April 10, 2024 623.17
April 09, 2024 640.90
April 08, 2024 627.71
April 05, 2024 628.03
April 04, 2024 626.88
April 03, 2024 635.95
April 02, 2024 639.31
April 01, 2024 647.80
March 28, 2024 655.66
March 27, 2024 662.75
March 26, 2024 649.56
March 25, 2024 643.04
March 22, 2024 643.62
March 21, 2024 650.26
March 20, 2024 652.53
March 19, 2024 638.86
March 18, 2024 635.09
March 15, 2024 639.40
March 14, 2024 636.14
March 13, 2024 648.35
March 12, 2024 638.44
March 11, 2024 643.11
March 08, 2024 637.01

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

345.09
Minimum
Apr 01 2020
926.78
Maximum
Feb 22 2021
605.12
Average
597.95
Median
Jun 09 2020