Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 25, 2024 245.30
April 24, 2024 249.27
April 23, 2024 250.57
April 22, 2024 246.73
April 19, 2024 246.65
April 18, 2024 246.65
April 17, 2024 246.68
April 16, 2024 249.02
April 15, 2024 250.82
April 12, 2024 252.61
April 11, 2024 257.69
April 10, 2024 256.56
April 09, 2024 268.38
April 08, 2024 263.02
April 05, 2024 263.47
April 04, 2024 262.17
April 03, 2024 265.76
April 02, 2024 260.93
April 01, 2024 263.60
March 28, 2024 270.42
March 27, 2024 268.02
March 26, 2024 258.14
March 25, 2024 260.76
March 22, 2024 261.45
March 21, 2024 264.57
Date Value
March 20, 2024 255.57
March 19, 2024 250.35
March 18, 2024 243.36
March 15, 2024 243.42
March 14, 2024 247.39
March 13, 2024 254.38
March 12, 2024 252.36
March 11, 2024 253.94
March 08, 2024 252.61
March 07, 2024 251.62
March 06, 2024 246.58
March 05, 2024 243.49
March 04, 2024 245.27
March 01, 2024 245.16
February 29, 2024 244.39
February 28, 2024 240.78
February 27, 2024 242.23
February 26, 2024 238.10
February 23, 2024 243.98
February 22, 2024 242.70
February 21, 2024 242.70
February 20, 2024 242.12
February 16, 2024 241.82
February 15, 2024 245.32
February 14, 2024 242.64

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

178.98
Minimum
Mar 23 2020
557.97
Maximum
May 10 2021
343.51
Average
342.18
Median
Mar 04 2020

Total Return Level Benchmarks