Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 343.52
May 06, 2024 343.88
May 03, 2024 339.14
May 02, 2024 332.53
May 01, 2024 328.54
April 30, 2024 329.49
April 29, 2024 335.60
April 26, 2024 334.75
April 25, 2024 328.60
April 24, 2024 330.95
April 23, 2024 331.02
April 22, 2024 325.79
April 19, 2024 322.61
April 18, 2024 330.63
April 17, 2024 332.68
April 16, 2024 336.09
April 15, 2024 336.07
April 12, 2024 342.63
April 11, 2024 347.12
April 10, 2024 341.67
April 09, 2024 343.61
April 08, 2024 343.49
April 05, 2024 343.92
April 04, 2024 338.73
April 03, 2024 343.61
Date Value
April 02, 2024 343.10
April 01, 2024 345.15
March 28, 2024 345.22
March 27, 2024 346.27
March 26, 2024 345.55
March 25, 2024 346.79
March 22, 2024 348.15
March 21, 2024 347.73
March 20, 2024 348.27
March 19, 2024 344.84
March 18, 2024 342.80
March 15, 2024 339.47
March 14, 2024 343.95
March 13, 2024 343.18
March 12, 2024 344.84
March 11, 2024 338.64
March 08, 2024 340.55
March 07, 2024 343.87
March 06, 2024 339.21
March 05, 2024 338.09
March 04, 2024 343.80
March 01, 2024 345.62
February 29, 2024 341.92
February 28, 2024 339.73
February 27, 2024 340.85

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

130.88
Minimum
Mar 23 2020
348.27
Maximum
Mar 20 2024
238.61
Average
239.30
Median
Aug 26 2022