Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 1023.96
May 16, 2024 1021.79
May 15, 2024 1017.46
May 14, 2024 1010.60
May 13, 2024 999.87
May 10, 2024 1004.69
May 09, 2024 1003.73
May 08, 2024 998.43
May 07, 2024 999.39
May 06, 2024 996.98
May 03, 2024 989.52
May 02, 2024 983.25
May 01, 2024 982.53
April 30, 2024 982.03
April 29, 2024 988.55
April 26, 2024 990.72
April 25, 2024 980.60
April 24, 2024 984.46
April 23, 2024 985.90
April 22, 2024 979.64
April 19, 2024 966.15
April 18, 2024 968.56
April 17, 2024 972.41
April 16, 2024 974.82
April 15, 2024 976.75
Date Value
April 12, 2024 985.90
April 11, 2024 1002.28
April 10, 2024 993.37
April 09, 2024 1000.84
April 08, 2024 999.39
April 05, 2024 994.57
April 04, 2024 990.48
April 03, 2024 999.15
April 02, 2024 997.71
April 01, 2024 1002.04
March 28, 2024 1006.14
March 27, 2024 999.15
March 26, 2024 992.65
March 25, 2024 992.41
March 22, 2024 993.85
March 21, 2024 983.25
March 20, 2024 972.90
March 19, 2024 968.32
March 18, 2024 965.91
March 15, 2024 960.37
March 14, 2024 956.76
March 13, 2024 963.50
March 12, 2024 959.17
March 11, 2024 949.77
March 08, 2024 953.26

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

361.44
Minimum
Mar 18 2020
1023.96
Maximum
May 17 2024
712.44
Average
752.91
Median
Aug 02 2022