Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 301.28
May 06, 2024 300.72
May 03, 2024 299.60
May 02, 2024 298.48
May 01, 2024 296.80
April 30, 2024 296.24
April 29, 2024 297.92
April 26, 2024 297.36
April 25, 2024 296.80
April 24, 2024 297.36
April 23, 2024 296.80
April 22, 2024 296.24
April 19, 2024 291.76
April 18, 2024 291.76
April 17, 2024 291.76
April 16, 2024 292.88
April 15, 2024 289.52
April 12, 2024 295.68
April 11, 2024 297.92
April 10, 2024 298.48
April 09, 2024 303.52
April 08, 2024 303.52
April 05, 2024 301.84
April 04, 2024 300.72
April 03, 2024 301.84
Date Value
April 02, 2024 301.28
April 01, 2024 304.08
March 28, 2024 309.12
March 27, 2024 310.80
March 26, 2024 307.44
March 25, 2024 308.56
March 22, 2024 310.80
March 21, 2024 308.00
March 20, 2024 310.24
March 19, 2024 304.64
March 18, 2024 303.52
March 15, 2024 302.96
March 14, 2024 302.96
March 13, 2024 304.08
March 12, 2024 311.71
March 11, 2024 306.80
March 08, 2024 305.17
March 07, 2024 305.17
March 06, 2024 302.44
March 05, 2024 301.90
March 04, 2024 303.53
March 01, 2024 300.81
February 29, 2024 298.63
February 28, 2024 296.45
February 27, 2024 295.90

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

120.36
Minimum
Mar 23 2020
322.03
Maximum
Dec 28 2021
260.98
Average
277.38
Median
Dec 15 2023