Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 1143.50
May 06, 2024 1128.48
May 03, 2024 1127.41
May 02, 2024 1106.62
May 01, 2024 1102.38
April 30, 2024 1107.30
April 29, 2024 1123.99
April 26, 2024 1132.57
April 25, 2024 1122.05
April 24, 2024 1152.55
April 23, 2024 1156.10
April 22, 2024 1131.53
April 19, 2024 1126.43
April 18, 2024 1134.33
April 17, 2024 1139.64
April 16, 2024 1135.72
April 15, 2024 1118.06
April 12, 2024 1102.85
April 11, 2024 1138.42
April 10, 2024 1132.47
April 09, 2024 1150.56
April 08, 2024 1168.92
April 05, 2024 1158.70
April 04, 2024 1157.68
April 03, 2024 1173.02
Date Value
April 02, 2024 1180.20
April 01, 2024 1198.09
March 28, 2024 1200.79
March 27, 2024 1194.65
March 26, 2024 1175.52
March 25, 2024 1184.94
March 22, 2024 1189.93
March 21, 2024 1212.99
March 20, 2024 1237.93
March 19, 2024 1202.07
March 18, 2024 1241.92
March 15, 2024 1254.54
March 14, 2024 1264.50
March 13, 2024 1262.94
March 12, 2024 1246.71
March 11, 2024 1233.15
March 08, 2024 1221.56
March 07, 2024 1221.93
March 06, 2024 1206.06
March 05, 2024 1190.33
March 04, 2024 1216.68
March 01, 2024 1228.18
February 29, 2024 1215.35
February 28, 2024 1221.20
February 27, 2024 1226.96

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

378.26
Minimum
Mar 18 2020
1316.56
Maximum
Jul 14 2023
852.79
Average
892.33
Median

Total Return Level Benchmarks