Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 311.85
May 30, 2024 306.74
May 29, 2024 305.43
May 28, 2024 308.47
May 24, 2024 310.67
May 23, 2024 309.52
May 22, 2024 313.97
May 21, 2024 314.90
May 20, 2024 314.55
May 17, 2024 316.22
May 16, 2024 315.31
May 15, 2024 315.12
May 14, 2024 312.84
May 13, 2024 311.92
May 10, 2024 312.02
May 09, 2024 311.21
May 08, 2024 308.53
May 07, 2024 308.19
May 06, 2024 307.25
May 03, 2024 305.42
May 02, 2024 303.79
May 01, 2024 302.10
April 30, 2024 302.83
April 29, 2024 306.42
April 26, 2024 305.13
Date Value
April 25, 2024 305.64
April 24, 2024 306.64
April 23, 2024 306.53
April 22, 2024 304.38
April 19, 2024 302.15
April 18, 2024 299.64
April 17, 2024 299.08
April 16, 2024 299.29
April 15, 2024 300.78
April 12, 2024 302.37
April 11, 2024 306.91
April 10, 2024 307.77
April 09, 2024 312.04
April 08, 2024 311.16
April 05, 2024 310.82
April 04, 2024 308.99
April 03, 2024 311.97
April 02, 2024 312.46
April 01, 2024 314.48
March 28, 2024 316.41
March 27, 2024 315.22
March 26, 2024 310.38
March 25, 2024 310.46
March 22, 2024 310.90
March 21, 2024 312.75

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

128.26
Minimum
Mar 23 2020
316.41
Maximum
Mar 28 2024
229.46
Average
237.70
Median
Jun 16 2021