Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 285.80
May 08, 2024 286.06
May 07, 2024 307.50
May 06, 2024 307.17
May 03, 2024 311.42
May 02, 2024 310.95
May 01, 2024 308.30
April 30, 2024 306.84
April 29, 2024 307.04
April 26, 2024 308.43
April 25, 2024 306.84
April 24, 2024 308.10
April 23, 2024 311.22
April 22, 2024 310.29
April 19, 2024 310.29
April 18, 2024 306.11
April 17, 2024 302.79
April 16, 2024 301.66
April 15, 2024 301.93
April 12, 2024 303.45
April 11, 2024 310.42
April 10, 2024 309.29
April 09, 2024 313.14
April 08, 2024 316.00
April 05, 2024 309.43
Date Value
April 04, 2024 308.96
April 03, 2024 303.58
April 02, 2024 304.05
April 01, 2024 303.98
March 28, 2024 306.31
March 27, 2024 306.84
March 26, 2024 305.24
March 25, 2024 304.51
March 22, 2024 302.85
March 21, 2024 305.04
March 20, 2024 305.64
March 19, 2024 304.45
March 18, 2024 304.45
March 15, 2024 304.51
March 14, 2024 299.87
March 13, 2024 300.33
March 12, 2024 299.80
March 11, 2024 299.93
March 08, 2024 299.67
March 07, 2024 288.05
March 06, 2024 280.45
March 05, 2024 278.93
March 04, 2024 283.23
March 01, 2024 283.23
February 29, 2024 286.07

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

199.27
Minimum
Aug 26 2019
499.66
Maximum
Jun 30 2021
338.67
Average
348.54
Median

Total Return Level Benchmarks