Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 452.06
May 20, 2024 452.06
May 17, 2024 452.06
May 16, 2024 452.06
May 15, 2024 452.06
May 14, 2024 452.06
May 13, 2024 452.06
May 10, 2024 452.06
May 09, 2024 452.06
May 08, 2024 452.06
May 07, 2024 452.06
May 06, 2024 452.06
May 03, 2024 452.06
May 02, 2024 452.06
May 01, 2024 452.06
April 30, 2024 452.06
April 29, 2024 452.06
April 26, 2024 452.06
April 25, 2024 452.06
April 24, 2024 452.06
April 23, 2024 452.06
April 22, 2024 459.13
April 19, 2024 459.13
April 18, 2024 459.13
April 17, 2024 459.13
Date Value
April 16, 2024 459.13
April 15, 2024 459.13
April 12, 2024 459.13
April 11, 2024 459.13
April 10, 2024 459.13
April 09, 2024 459.13
April 08, 2024 459.13
April 05, 2024 459.13
April 04, 2024 459.13
April 03, 2024 459.13
April 02, 2024 459.13
April 01, 2024 459.13
March 28, 2024 459.13
March 27, 2024 459.13
March 26, 2024 459.13
March 25, 2024 459.13
March 22, 2024 459.13
March 21, 2024 459.13
March 20, 2024 446.41
March 19, 2024 446.41
March 18, 2024 446.41
March 15, 2024 446.41
March 14, 2024 445.00
March 13, 2024 445.00
March 12, 2024 445.00

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

158.79
Minimum
Mar 25 2020
550.95
Maximum
Nov 16 2023
362.48
Average
352.30
Median
Jul 27 2022