Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 22, 2024 220.02
May 21, 2024 224.08
May 20, 2024 226.26
May 17, 2024 224.89
May 16, 2024 230.34
May 15, 2024 247.80
May 14, 2024 245.90
May 13, 2024 242.30
May 10, 2024 248.05
May 09, 2024 251.38
May 08, 2024 246.30
May 07, 2024 251.53
May 06, 2024 264.41
May 03, 2024 258.72
May 02, 2024 259.77
May 01, 2024 255.38
April 30, 2024 250.26
April 29, 2024 258.39
April 26, 2024 254.43
April 25, 2024 249.72
April 24, 2024 249.75
April 23, 2024 252.66
April 22, 2024 237.20
April 19, 2024 234.98
April 18, 2024 238.43
Date Value
April 17, 2024 238.18
April 16, 2024 240.20
April 15, 2024 251.87
April 12, 2024 255.60
April 11, 2024 257.82
April 10, 2024 255.13
April 09, 2024 270.04
April 08, 2024 271.61
April 05, 2024 274.20
April 04, 2024 266.94
April 03, 2024 275.45
April 02, 2024 268.75
April 01, 2024 273.11
March 28, 2024 274.68
March 27, 2024 271.12
March 26, 2024 271.08
March 25, 2024 271.76
March 22, 2024 273.90
March 21, 2024 273.16
March 20, 2024 261.95
March 19, 2024 256.81
March 18, 2024 254.96
March 15, 2024 253.95
March 14, 2024 254.50
March 13, 2024 254.94

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

30.32
Minimum
Mar 18 2020
275.45
Maximum
Apr 03 2024
110.82
Average
106.91
Median
Feb 17 2022

Total Return Level Benchmarks