Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 21, 2024 752.69
May 20, 2024 749.93
May 17, 2024 730.84
May 16, 2024 725.41
May 15, 2024 738.61
May 14, 2024 732.30
May 13, 2024 725.00
May 10, 2024 732.61
May 09, 2024 725.78
May 08, 2024 698.50
May 07, 2024 710.18
May 06, 2024 700.33
May 03, 2024 682.96
May 02, 2024 636.07
May 01, 2024 635.29
April 30, 2024 635.34
April 29, 2024 639.20
April 26, 2024 633.82
April 25, 2024 625.38
April 24, 2024 625.27
April 23, 2024 627.77
April 22, 2024 609.73
April 19, 2024 606.23
April 18, 2024 613.74
April 17, 2024 612.86
Date Value
April 16, 2024 619.38
April 15, 2024 621.62
April 12, 2024 629.86
April 11, 2024 648.27
April 10, 2024 639.09
April 09, 2024 638.10
April 08, 2024 632.63
April 05, 2024 631.48
April 04, 2024 628.97
April 03, 2024 632.52
April 02, 2024 621.25
April 01, 2024 634.76
March 28, 2024 642.22
March 27, 2024 633.30
March 26, 2024 629.24
March 25, 2024 614.11
March 22, 2024 623.92
March 21, 2024 632.78
March 20, 2024 618.54
March 19, 2024 615.99
March 18, 2024 608.74
March 15, 2024 609.36
March 14, 2024 606.60
March 13, 2024 610.15
March 12, 2024 602.27

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

138.22
Minimum
Mar 23 2020
752.69
Maximum
May 21 2024
319.68
Average
301.47
Median
Sep 13 2021

Total Return Level Benchmarks