Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 15, 2024 260.24
April 12, 2024 263.31
April 11, 2024 267.99
April 10, 2024 272.28
April 09, 2024 276.13
April 08, 2024 278.60
April 05, 2024 274.98
April 04, 2024 270.41
April 03, 2024 270.53
April 02, 2024 272.32
April 01, 2024 278.52
March 28, 2024 279.44
March 27, 2024 280.88
March 26, 2024 274.60
March 25, 2024 272.17
March 22, 2024 273.78
March 21, 2024 278.09
March 20, 2024 276.20
March 19, 2024 272.92
March 18, 2024 269.51
March 15, 2024 271.28
March 14, 2024 268.91
March 13, 2024 274.37
March 12, 2024 274.09
March 11, 2024 275.60
Date Value
March 08, 2024 277.06
March 07, 2024 279.38
March 06, 2024 279.81
March 05, 2024 271.43
March 04, 2024 274.64
March 01, 2024 275.32
February 29, 2024 282.01
February 28, 2024 285.62
February 27, 2024 280.66
February 26, 2024 279.29
February 23, 2024 279.79
February 22, 2024 280.88
February 21, 2024 275.64
February 20, 2024 279.49
February 16, 2024 280.09
February 15, 2024 284.65
February 14, 2024 280.31
February 13, 2024 273.02
February 12, 2024 277.53
February 09, 2024 275.13
February 08, 2024 266.83
February 07, 2024 282.11
February 06, 2024 283.85
February 05, 2024 281.70
February 02, 2024 285.15

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

84.52
Minimum
Mar 23 2020
295.88
Maximum
Dec 26 2023
200.59
Average
203.80
Median

Total Return Level Benchmarks