Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 338.22
May 16, 2024 338.36
May 15, 2024 339.77
May 14, 2024 339.33
May 13, 2024 339.58
May 10, 2024 341.18
May 09, 2024 344.58
May 08, 2024 334.04
May 07, 2024 340.26
May 06, 2024 336.91
May 03, 2024 333.80
May 02, 2024 335.01
May 01, 2024 334.23
April 30, 2024 326.70
April 29, 2024 314.41
April 26, 2024 313.78
April 25, 2024 312.52
April 24, 2024 315.29
April 23, 2024 314.95
April 22, 2024 318.59
April 19, 2024 315.24
April 18, 2024 303.97
April 17, 2024 300.81
April 16, 2024 301.39
April 15, 2024 299.16
Date Value
April 12, 2024 295.08
April 11, 2024 297.56
April 10, 2024 291.92
April 09, 2024 297.90
April 08, 2024 287.50
April 05, 2024 271.95
April 04, 2024 270.88
April 03, 2024 271.37
April 02, 2024 269.52
April 01, 2024 272.97
March 28, 2024 277.59
March 27, 2024 273.41
March 26, 2024 267.90
March 25, 2024 267.61
March 22, 2024 272.79
March 21, 2024 276.96
March 20, 2024 272.50
March 19, 2024 263.58
March 18, 2024 264.40
March 15, 2024 269.10
March 14, 2024 266.41
March 13, 2024 273.75
March 12, 2024 269.72
March 11, 2024 271.16
March 08, 2024 272.16

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

182.52
Minimum
Apr 03 2020
486.17
Maximum
Dec 31 2021
314.27
Average
297.23
Median
Aug 09 2023