Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 768.14
May 30, 2024 755.29
May 29, 2024 743.85
May 28, 2024 752.98
May 24, 2024 764.29
May 23, 2024 760.96
May 22, 2024 781.24
May 21, 2024 781.82
May 20, 2024 777.42
May 17, 2024 781.30
May 16, 2024 774.78
May 15, 2024 763.44
May 14, 2024 760.23
May 13, 2024 756.53
May 10, 2024 760.53
May 09, 2024 750.65
May 08, 2024 742.91
May 07, 2024 742.94
May 06, 2024 736.85
May 03, 2024 723.84
May 02, 2024 723.30
May 01, 2024 724.08
April 30, 2024 711.62
April 29, 2024 708.17
April 26, 2024 709.86
Date Value
April 25, 2024 718.48
April 24, 2024 718.05
April 23, 2024 721.26
April 22, 2024 720.20
April 19, 2024 717.32
April 18, 2024 709.50
April 17, 2024 698.98
April 16, 2024 701.74
April 15, 2024 703.74
April 12, 2024 711.29
April 11, 2024 722.17
April 10, 2024 727.78
April 09, 2024 740.25
April 08, 2024 740.34
April 05, 2024 739.82
April 04, 2024 728.63
April 03, 2024 744.01
April 02, 2024 743.98
April 01, 2024 749.49
March 28, 2024 758.17
March 27, 2024 751.34
March 26, 2024 746.61
March 25, 2024 744.64
March 22, 2024 747.52
March 21, 2024 758.95

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

196.71
Minimum
Mar 23 2020
781.82
Maximum
May 21 2024
464.38
Average
462.49
Median
Jan 24 2022

Total Return Level Benchmarks