Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 14, 2024 1174.88
May 13, 2024 1177.72
May 10, 2024 1194.47
May 09, 2024 1172.97
May 08, 2024 1170.31
May 07, 2024 1166.13
May 06, 2024 1177.31
May 03, 2024 1157.67
May 02, 2024 1117.42
May 01, 2024 1095.03
April 30, 2024 1120.23
April 29, 2024 1168.12
April 26, 2024 1179.94
April 25, 2024 1156.41
April 24, 2024 1143.36
April 23, 2024 1155.21
April 22, 2024 1117.38
April 19, 2024 1101.35
April 18, 2024 1139.14
April 17, 2024 1162.95
April 16, 2024 1251.76
April 15, 2024 1223.44
April 12, 2024 1232.43
April 11, 2024 1271.31
April 10, 2024 1248.80
Date Value
April 09, 2024 1268.30
April 08, 2024 1259.18
April 05, 2024 1255.13
April 04, 2024 1221.63
April 03, 2024 1256.05
April 02, 2024 1238.67
April 01, 2024 1272.30
March 28, 2024 1243.49
March 27, 2024 1248.03
March 26, 2024 1244.56
March 25, 2024 1254.33
March 22, 2024 1255.65
March 21, 2024 1269.53
March 20, 2024 1244.07
March 19, 2024 1219.71
March 18, 2024 1206.17
March 15, 2024 1204.72
March 14, 2024 1229.79
March 13, 2024 1241.33
March 12, 2024 1261.20
March 11, 2024 1233.50
March 08, 2024 1274.06
March 07, 2024 1342.05
March 06, 2024 1286.37
March 05, 2024 1241.40

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.

Read full definition.

Total Return Level Range, Past 5 Years

229.63
Minimum
Jun 03 2019
1342.05
Maximum
Mar 07 2024
692.50
Average
739.59
Median
Feb 19 2021

Total Return Level Benchmarks