Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 23, 2024 304.03
April 22, 2024 300.90
April 19, 2024 300.20
April 18, 2024 293.74
April 17, 2024 293.79
April 16, 2024 290.76
April 15, 2024 287.35
April 12, 2024 290.82
April 11, 2024 297.12
April 10, 2024 300.81
April 09, 2024 300.68
April 08, 2024 296.38
April 05, 2024 299.85
April 04, 2024 299.87
April 03, 2024 299.43
April 02, 2024 305.07
April 01, 2024 306.67
March 28, 2024 310.81
March 27, 2024 309.29
March 26, 2024 306.46
March 25, 2024 307.20
March 22, 2024 312.29
March 21, 2024 316.09
March 20, 2024 305.23
March 19, 2024 304.45
Date Value
March 18, 2024 303.68
March 15, 2024 305.38
March 14, 2024 301.49
March 13, 2024 301.25
March 12, 2024 296.51
March 11, 2024 295.57
March 08, 2024 297.47
March 07, 2024 295.81
March 06, 2024 297.67
March 05, 2024 294.35
March 04, 2024 300.76
March 01, 2024 299.76
February 29, 2024 302.02
February 28, 2024 299.98
February 27, 2024 298.31
February 26, 2024 288.23
February 23, 2024 288.66
February 22, 2024 283.39
February 21, 2024 278.27
February 20, 2024 279.50
February 16, 2024 279.58
February 15, 2024 280.96
February 14, 2024 278.40
February 13, 2024 275.83
February 12, 2024 279.25

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

75.20
Minimum
Mar 16 2020
316.09
Maximum
Mar 21 2024
201.94
Average
220.61
Median

Total Return Level Benchmarks