Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 295.18
May 15, 2024 294.41
May 14, 2024 295.01
May 13, 2024 291.86
May 10, 2024 290.24
May 09, 2024 290.49
May 08, 2024 286.66
May 07, 2024 286.15
May 06, 2024 283.59
May 03, 2024 285.04
May 02, 2024 286.40
May 01, 2024 285.46
April 30, 2024 282.06
April 29, 2024 276.86
April 26, 2024 277.45
April 25, 2024 274.22
April 24, 2024 274.64
April 23, 2024 273.70
April 22, 2024 272.09
April 19, 2024 270.98
April 18, 2024 268.35
April 17, 2024 267.59
April 16, 2024 265.22
April 15, 2024 267.34
April 12, 2024 267.84
Date Value
April 11, 2024 270.47
April 10, 2024 265.47
April 09, 2024 277.16
April 08, 2024 272.08
April 05, 2024 270.30
April 04, 2024 266.83
April 03, 2024 267.67
April 02, 2024 268.61
April 01, 2024 273.77
March 28, 2024 275.38
March 27, 2024 275.13
March 26, 2024 272.76
March 25, 2024 275.89
March 22, 2024 275.89
March 21, 2024 278.52
March 20, 2024 275.98
March 19, 2024 273.37
March 18, 2024 271.60
March 15, 2024 271.09
March 14, 2024 269.83
March 13, 2024 272.69
March 12, 2024 272.10
March 11, 2024 271.26
March 08, 2024 271.68
March 07, 2024 268.48

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

165.10
Minimum
Mar 18 2020
344.06
Maximum
Aug 30 2022
273.78
Average
272.63
Median

Total Return Level Benchmarks