Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 269.58
May 08, 2024 267.22
May 07, 2024 263.33
May 06, 2024 260.34
May 03, 2024 257.59
May 02, 2024 253.65
May 01, 2024 252.85
April 30, 2024 254.45
April 29, 2024 258.04
April 26, 2024 261.42
April 25, 2024 259.89
April 24, 2024 264.08
April 23, 2024 263.99
April 22, 2024 250.19
April 19, 2024 246.81
April 18, 2024 250.84
April 17, 2024 252.66
April 16, 2024 253.53
April 15, 2024 253.07
April 12, 2024 253.84
April 11, 2024 260.71
April 10, 2024 258.67
April 09, 2024 263.83
April 08, 2024 269.08
April 05, 2024 269.34
Date Value
April 04, 2024 268.23
April 03, 2024 271.34
April 02, 2024 269.77
April 01, 2024 275.26
March 28, 2024 273.85
March 27, 2024 276.74
March 26, 2024 276.14
March 25, 2024 274.20
March 22, 2024 274.30
March 21, 2024 273.54
March 20, 2024 267.32
March 19, 2024 264.98
March 18, 2024 262.25
March 15, 2024 264.42
March 14, 2024 267.42
March 13, 2024 270.31
March 12, 2024 272.17
March 11, 2024 266.55
March 08, 2024 270.99
March 07, 2024 274.61
March 06, 2024 267.74
March 05, 2024 263.22
March 04, 2024 267.94
March 01, 2024 264.72
February 29, 2024 263.80

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

109.24
Minimum
Sep 27 2022
276.74
Maximum
Mar 27 2024
177.24
Average
176.53
Median

Total Return Level Benchmarks