Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 255.60
May 07, 2024 256.87
May 06, 2024 254.42
May 03, 2024 253.31
May 02, 2024 249.83
May 01, 2024 251.85
April 30, 2024 250.59
April 29, 2024 254.80
April 26, 2024 253.03
April 25, 2024 257.25
April 24, 2024 258.41
April 23, 2024 256.51
April 22, 2024 255.69
April 19, 2024 252.08
April 18, 2024 248.43
April 17, 2024 251.28
April 16, 2024 255.50
April 15, 2024 258.26
April 12, 2024 259.42
April 11, 2024 262.04
April 10, 2024 262.63
April 09, 2024 266.99
April 08, 2024 261.22
April 05, 2024 258.11
April 04, 2024 253.07
Date Value
April 03, 2024 253.64
April 02, 2024 257.48
April 01, 2024 256.51
March 28, 2024 259.00
March 27, 2024 256.32
March 26, 2024 252.21
March 25, 2024 250.90
March 22, 2024 254.87
March 21, 2024 258.01
March 20, 2024 259.42
March 19, 2024 255.29
March 18, 2024 254.23
March 15, 2024 253.69
March 14, 2024 256.41
March 13, 2024 257.59
March 12, 2024 258.68
March 11, 2024 256.55
March 08, 2024 254.82
March 07, 2024 255.48
March 06, 2024 254.63
March 05, 2024 253.58
March 04, 2024 258.03
March 01, 2024 257.80
February 29, 2024 258.62
February 28, 2024 258.18

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

94.93
Minimum
Mar 23 2020
281.51
Maximum
Apr 06 2022
206.87
Average
223.81
Median
Apr 11 2023