Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 737.06
May 08, 2024 738.54
May 07, 2024 735.82
May 06, 2024 740.77
May 03, 2024 743.58
May 02, 2024 751.72
May 01, 2024 754.88
April 30, 2024 751.06
April 29, 2024 752.46
April 26, 2024 751.20
April 25, 2024 758.10
April 24, 2024 761.26
April 23, 2024 761.62
April 22, 2024 758.04
April 19, 2024 748.17
April 18, 2024 745.39
April 17, 2024 742.56
April 16, 2024 730.12
April 15, 2024 732.33
April 12, 2024 735.52
April 11, 2024 738.90
April 10, 2024 739.04
April 09, 2024 741.16
April 08, 2024 735.98
April 05, 2024 733.59
Date Value
April 04, 2024 742.94
April 03, 2024 757.93
April 02, 2024 763.99
April 01, 2024 770.81
March 28, 2024 775.57
March 27, 2024 775.76
March 26, 2024 766.41
March 25, 2024 766.41
March 22, 2024 777.44
March 21, 2024 779.91
March 20, 2024 782.44
March 19, 2024 778.10
March 18, 2024 766.30
March 15, 2024 767.84
March 14, 2024 774.96
March 13, 2024 778.07
March 12, 2024 809.57
March 11, 2024 810.97
March 08, 2024 804.72
March 07, 2024 800.76
March 06, 2024 805.77
March 05, 2024 804.70
March 04, 2024 800.30
March 01, 2024 799.72
February 29, 2024 803.98

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

344.20
Minimum
Mar 23 2020
821.98
Maximum
Jan 19 2024
628.45
Average
630.27
Median
Sep 28 2022

Total Return Level Benchmarks