Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 223.86
May 08, 2024 220.43
May 07, 2024 221.48
May 06, 2024 216.78
May 03, 2024 214.10
May 02, 2024 215.79
May 01, 2024 224.82
April 30, 2024 223.25
April 29, 2024 220.76
April 26, 2024 220.71
April 25, 2024 218.87
April 24, 2024 219.51
April 23, 2024 223.83
April 22, 2024 217.94
April 19, 2024 213.51
April 18, 2024 213.58
April 17, 2024 216.67
April 16, 2024 214.80
April 15, 2024 215.58
April 12, 2024 216.64
April 11, 2024 218.19
April 10, 2024 217.37
April 09, 2024 217.25
April 08, 2024 221.77
April 05, 2024 218.99
Date Value
April 04, 2024 215.68
April 03, 2024 220.95
April 02, 2024 220.03
April 01, 2024 221.93
March 28, 2024 223.41
March 27, 2024 222.80
March 26, 2024 225.17
March 25, 2024 224.54
March 22, 2024 224.03
March 21, 2024 224.28
March 20, 2024 225.19
March 19, 2024 226.94
March 18, 2024 229.56
March 15, 2024 228.66
March 14, 2024 232.48
March 13, 2024 230.60
March 12, 2024 233.40
March 11, 2024 226.71
March 08, 2024 229.87
March 07, 2024 234.80
March 06, 2024 215.50
March 05, 2024 215.33
March 04, 2024 221.03
March 01, 2024 214.60
February 29, 2024 206.90

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

37.44
Minimum
May 16 2019
234.80
Maximum
Mar 07 2024
93.50
Average
85.22
Median
Sep 17 2021

Total Return Level Benchmarks