Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 207.08
April 24, 2024 208.19
April 23, 2024 207.46
April 22, 2024 205.89
April 19, 2024 205.12
April 18, 2024 205.00
April 17, 2024 205.29
April 16, 2024 204.07
April 15, 2024 209.09
April 12, 2024 211.17
April 11, 2024 214.51
April 10, 2024 213.82
April 09, 2024 228.70
April 08, 2024 222.85
April 05, 2024 223.26
April 04, 2024 223.67
April 03, 2024 224.56
April 02, 2024 222.79
April 01, 2024 223.80
March 28, 2024 226.71
March 27, 2024 228.16
March 26, 2024 224.11
March 25, 2024 228.47
March 22, 2024 225.43
March 21, 2024 224.96
Date Value
March 20, 2024 225.69
March 19, 2024 225.02
March 18, 2024 223.11
March 15, 2024 225.44
March 14, 2024 226.12
March 13, 2024 229.96
March 12, 2024 229.53
March 11, 2024 233.05
March 08, 2024 233.00
March 07, 2024 227.19
March 06, 2024 225.99
March 05, 2024 225.50
March 04, 2024 220.86
March 01, 2024 216.95
February 29, 2024 217.93
February 28, 2024 213.69
February 27, 2024 208.26
February 26, 2024 216.42
February 23, 2024 221.81
February 22, 2024 219.98
February 21, 2024 216.10
February 20, 2024 215.64
February 16, 2024 215.39
February 15, 2024 220.78
February 14, 2024 217.76

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

196.60
Minimum
Oct 19 2023
395.68
Maximum
Dec 31 2021
283.16
Average
284.75
Median
Dec 19 2022

Total Return Level Benchmarks