Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 07, 2024 808.20
June 06, 2024 814.16
June 05, 2024 816.70
June 04, 2024 807.55
June 03, 2024 818.65
May 31, 2024 825.60
May 30, 2024 814.87
May 29, 2024 807.36
May 28, 2024 818.12
May 24, 2024 823.23
May 23, 2024 816.09
May 22, 2024 826.58
May 21, 2024 833.13
May 20, 2024 833.94
May 17, 2024 833.93
May 16, 2024 833.05
May 15, 2024 840.70
May 14, 2024 834.08
May 13, 2024 827.28
May 10, 2024 826.98
May 09, 2024 828.31
May 08, 2024 819.74
May 07, 2024 823.33
May 06, 2024 820.48
May 03, 2024 809.32
Date Value
May 02, 2024 801.23
May 01, 2024 790.88
April 30, 2024 790.20
April 29, 2024 804.59
April 26, 2024 800.21
April 25, 2024 797.91
April 24, 2024 800.84
April 23, 2024 800.84
April 22, 2024 791.32
April 19, 2024 783.43
April 18, 2024 780.81
April 17, 2024 781.87
April 16, 2024 788.49
April 15, 2024 792.23
April 12, 2024 801.05
April 11, 2024 813.36
April 10, 2024 812.63
April 09, 2024 830.08
April 08, 2024 829.29
April 05, 2024 825.13
April 04, 2024 818.81
April 03, 2024 827.58
April 02, 2024 824.29
April 01, 2024 834.97
March 28, 2024 841.05

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

317.91
Minimum
Mar 23 2020
841.05
Maximum
Mar 28 2024
641.31
Average
674.65
Median
Sep 09 2022