Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 05, 2023 497.03
June 02, 2023 492.79
June 01, 2023 485.16
May 31, 2023 486.79
May 30, 2023 484.63
May 26, 2023 484.56
May 25, 2023 484.75
May 24, 2023 491.82
May 23, 2023 492.29
May 22, 2023 492.48
May 19, 2023 495.12
May 18, 2023 493.78
May 17, 2023 495.37
May 16, 2023 496.46
May 15, 2023 497.12
May 12, 2023 500.95
May 11, 2023 501.60
May 10, 2023 503.66
May 09, 2023 501.79
May 08, 2023 505.72
May 05, 2023 506.87
May 04, 2023 505.16
May 03, 2023 507.46
May 02, 2023 514.19
May 01, 2023 509.74
Date Value
April 28, 2023 510.05
April 27, 2023 507.87
April 26, 2023 506.68
April 25, 2023 514.66
April 24, 2023 509.99
April 21, 2023 506.90
April 20, 2023 509.67
April 19, 2023 506.40
April 18, 2023 501.67
April 17, 2023 516.19
April 14, 2023 516.72
April 13, 2023 517.56
April 12, 2023 510.73
April 11, 2023 511.82
April 10, 2023 511.98
April 06, 2023 514.57
April 05, 2023 516.00
April 04, 2023 493.82
April 03, 2023 488.71
March 31, 2023 482.94
March 30, 2023 478.05
March 29, 2023 477.68
March 28, 2023 473.03
March 27, 2023 477.64
March 24, 2023 475.62

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

320.16
Minimum
Mar 23 2020
564.45
Maximum
Apr 25 2022
449.83
Average
445.18
Median

Total Return Level Benchmarks