Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 237.53
May 16, 2024 236.69
May 15, 2024 236.49
May 14, 2024 231.75
May 13, 2024 232.63
May 10, 2024 233.84
May 09, 2024 234.76
May 08, 2024 229.73
May 07, 2024 230.45
May 06, 2024 232.69
May 03, 2024 231.06
May 02, 2024 225.44
May 01, 2024 226.25
April 30, 2024 228.55
April 29, 2024 232.77
April 26, 2024 234.01
April 25, 2024 232.36
April 24, 2024 230.86
April 23, 2024 234.01
April 22, 2024 233.15
April 19, 2024 232.47
April 18, 2024 226.17
April 17, 2024 230.77
April 16, 2024 245.08
April 15, 2024 246.56
Date Value
April 12, 2024 254.46
April 11, 2024 258.84
April 10, 2024 256.64
April 09, 2024 266.22
April 08, 2024 264.03
April 05, 2024 262.79
April 04, 2024 262.87
April 03, 2024 264.56
April 02, 2024 267.06
April 01, 2024 278.58
March 28, 2024 279.63
March 27, 2024 280.22
March 26, 2024 280.97
March 25, 2024 280.87
March 22, 2024 282.25
March 21, 2024 285.35
March 20, 2024 281.79
March 19, 2024 275.09
March 18, 2024 274.00
March 15, 2024 273.00
March 14, 2024 277.60
March 13, 2024 277.78
March 12, 2024 282.17
March 11, 2024 277.31
March 08, 2024 270.44

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

146.03
Minimum
Mar 12 2020
367.52
Maximum
Aug 25 2021
240.37
Average
229.94
Median
Jul 14 2023

Total Return Level Benchmarks