Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 327.05
May 02, 2024 324.92
May 01, 2024 319.47
April 30, 2024 317.09
April 29, 2024 322.43
April 26, 2024 321.95
April 25, 2024 321.82
April 24, 2024 328.76
April 23, 2024 330.13
April 22, 2024 327.00
April 19, 2024 324.68
April 18, 2024 318.96
April 17, 2024 316.53
April 16, 2024 319.99
April 15, 2024 319.00
April 12, 2024 320.70
April 11, 2024 323.29
April 10, 2024 320.32
April 09, 2024 328.18
April 08, 2024 329.38
April 05, 2024 329.36
April 04, 2024 327.00
April 03, 2024 331.63
April 02, 2024 329.22
April 01, 2024 335.39
Date Value
March 28, 2024 339.61
March 27, 2024 338.04
March 26, 2024 332.80
March 25, 2024 334.25
March 22, 2024 337.03
March 21, 2024 337.31
March 20, 2024 329.76
March 19, 2024 326.14
March 18, 2024 321.44
March 15, 2024 326.01
March 14, 2024 323.37
March 13, 2024 325.59
March 12, 2024 323.98
March 11, 2024 324.95
March 08, 2024 327.37
March 07, 2024 329.56
March 06, 2024 326.50
March 05, 2024 325.50
March 04, 2024 329.83
March 01, 2024 329.11
February 29, 2024 325.87
February 28, 2024 318.21
February 27, 2024 317.80
February 26, 2024 316.15
February 23, 2024 315.63

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

112.13
Minimum
Mar 23 2020
347.70
Maximum
Feb 12 2024
218.19
Average
216.50
Median
May 13 2021