Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 434.89
May 08, 2024 427.23
May 07, 2024 417.48
May 06, 2024 416.34
May 03, 2024 432.76
May 02, 2024 387.02
May 01, 2024 385.60
April 30, 2024 380.84
April 29, 2024 384.23
April 26, 2024 375.33
April 25, 2024 374.50
April 24, 2024 379.54
April 23, 2024 380.28
April 22, 2024 378.01
April 19, 2024 373.87
April 18, 2024 365.28
April 17, 2024 367.12
April 16, 2024 369.30
April 15, 2024 369.12
April 12, 2024 371.58
April 11, 2024 375.36
April 10, 2024 370.42
April 09, 2024 375.86
April 08, 2024 374.25
April 05, 2024 375.29
Date Value
April 04, 2024 372.70
April 03, 2024 381.50
April 02, 2024 383.99
April 01, 2024 393.49
March 28, 2024 395.27
March 27, 2024 398.02
March 26, 2024 391.72
March 25, 2024 390.40
March 22, 2024 383.94
March 21, 2024 385.02
March 20, 2024 379.60
March 19, 2024 377.76
March 18, 2024 376.61
March 15, 2024 373.79
March 14, 2024 377.50
March 13, 2024 383.69
March 12, 2024 384.45
March 11, 2024 382.81
March 08, 2024 380.57
March 07, 2024 379.34
March 06, 2024 384.52
March 05, 2024 384.60
March 04, 2024 388.41
March 01, 2024 389.72
February 29, 2024 380.68

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

199.95
Minimum
May 13 2019
447.72
Maximum
Feb 01 2024
308.13
Average
305.13
Median
Oct 03 2022

Total Return Level Benchmarks