Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 540.46
May 08, 2024 540.87
May 07, 2024 540.54
May 06, 2024 538.18
May 03, 2024 528.00
May 02, 2024 526.45
May 01, 2024 526.82
April 30, 2024 519.83
April 29, 2024 522.33
April 26, 2024 530.13
April 25, 2024 539.10
April 24, 2024 543.22
April 23, 2024 536.05
April 22, 2024 519.43
April 19, 2024 515.64
April 18, 2024 504.17
April 17, 2024 499.05
April 16, 2024 507.03
April 15, 2024 501.11
April 12, 2024 504.61
April 11, 2024 508.58
April 10, 2024 520.60
April 09, 2024 520.53
April 08, 2024 527.67
April 05, 2024 531.56
Date Value
April 04, 2024 536.27
April 03, 2024 539.69
April 02, 2024 540.57
April 01, 2024 542.41
March 28, 2024 546.02
March 27, 2024 546.05
March 26, 2024 535.68
March 25, 2024 535.50
March 22, 2024 538.48
March 21, 2024 539.91
March 20, 2024 534.58
March 19, 2024 536.01
March 18, 2024 533.88
March 15, 2024 540.35
March 14, 2024 537.23
March 13, 2024 543.22
March 12, 2024 544.95
March 11, 2024 543.04
March 08, 2024 538.59
March 07, 2024 538.33
March 06, 2024 546.27
March 05, 2024 542.19
March 04, 2024 540.57
March 01, 2024 537.74
February 29, 2024 538.59

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

221.45
Minimum
Mar 16 2020
546.27
Maximum
Mar 06 2024
375.83
Average
360.70
Median
Jul 29 2021

Total Return Level Benchmarks