Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 334.15
May 23, 2024 334.10
May 22, 2024 334.01
May 21, 2024 329.64
May 20, 2024 329.85
May 17, 2024 330.13
May 16, 2024 330.88
May 15, 2024 330.87
May 14, 2024 331.00
May 13, 2024 330.38
May 10, 2024 330.55
May 09, 2024 330.54
May 08, 2024 330.63
May 07, 2024 330.49
May 06, 2024 330.00
May 03, 2024 330.38
May 02, 2024 330.00
May 01, 2024 329.84
April 30, 2024 330.19
April 29, 2024 329.51
April 26, 2024 330.00
April 25, 2024 328.99
April 24, 2024 328.87
April 23, 2024 328.54
April 22, 2024 328.60
Date Value
April 19, 2024 329.00
April 18, 2024 327.52
April 17, 2024 327.50
April 16, 2024 327.50
April 15, 2024 327.10
April 12, 2024 327.70
April 11, 2024 328.19
April 10, 2024 329.64
April 09, 2024 327.35
April 08, 2024 325.60
April 05, 2024 326.34
April 04, 2024 319.99
April 03, 2024 320.72
April 02, 2024 319.93
April 01, 2024 320.51
March 28, 2024 325.63
March 27, 2024 322.61
March 26, 2024 316.07
March 25, 2024 287.23
March 22, 2024 280.94
March 21, 2024 285.26
March 20, 2024 285.64
March 19, 2024 279.26
March 18, 2024 277.11
March 15, 2024 274.00

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.

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Total Return Level Range, Past 5 Years

23.16
Minimum
Mar 20 2020
334.15
Maximum
May 24 2024
159.76
Average
176.35
Median
Dec 05 2023