Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 327.71
May 16, 2024 327.53
May 15, 2024 329.88
May 14, 2024 325.86
May 13, 2024 328.20
May 10, 2024 328.25
May 09, 2024 327.25
May 08, 2024 326.96
May 07, 2024 325.04
May 06, 2024 321.59
May 03, 2024 319.52
May 02, 2024 314.53
May 01, 2024 321.48
April 30, 2024 324.88
April 29, 2024 329.87
April 26, 2024 333.75
April 25, 2024 327.04
April 24, 2024 328.57
April 23, 2024 325.97
April 22, 2024 324.81
April 19, 2024 322.11
April 18, 2024 324.50
April 17, 2024 325.62
April 16, 2024 326.81
April 15, 2024 328.16
Date Value
April 12, 2024 334.20
April 11, 2024 340.10
April 10, 2024 339.49
April 09, 2024 344.50
April 08, 2024 344.10
April 05, 2024 341.87
April 04, 2024 341.18
April 03, 2024 346.74
April 02, 2024 345.78
April 01, 2024 347.48
March 28, 2024 347.16
March 27, 2024 347.93
March 26, 2024 349.84
March 25, 2024 347.52
March 22, 2024 349.24
March 21, 2024 348.20
March 20, 2024 343.32
March 19, 2024 342.37
March 18, 2024 335.27
March 15, 2024 327.88
March 14, 2024 330.29
March 13, 2024 329.37
March 12, 2024 337.73
March 11, 2024 333.57
March 08, 2024 335.11

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

175.24
Minimum
Jun 03 2019
411.22
Maximum
Dec 27 2021
298.02
Average
304.69
Median
Jul 09 2020

Total Return Level Benchmarks