Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 07, 2024 280.36
May 06, 2024 277.43
May 03, 2024 274.07
May 02, 2024 271.17
May 01, 2024 267.92
April 30, 2024 265.87
April 29, 2024 269.59
April 26, 2024 269.21
April 25, 2024 268.43
April 24, 2024 272.17
April 23, 2024 271.91
April 22, 2024 267.07
April 19, 2024 262.92
April 18, 2024 261.76
April 17, 2024 261.24
April 16, 2024 258.51
April 15, 2024 252.28
April 12, 2024 249.96
April 11, 2024 251.84
April 10, 2024 265.79
April 09, 2024 272.84
April 08, 2024 270.31
April 05, 2024 268.17
April 04, 2024 267.62
April 03, 2024 269.70
Date Value
April 02, 2024 268.86
April 01, 2024 271.24
March 28, 2024 273.07
March 27, 2024 271.15
March 26, 2024 264.72
March 25, 2024 264.31
March 22, 2024 266.66
March 21, 2024 270.86
March 20, 2024 264.92
March 19, 2024 256.42
March 18, 2024 255.09
March 15, 2024 256.31
March 14, 2024 258.39
March 13, 2024 259.12
March 12, 2024 252.45
March 11, 2024 252.13
March 08, 2024 252.42
March 07, 2024 249.81
March 06, 2024 248.42
March 05, 2024 258.48
March 04, 2024 261.12
March 01, 2024 250.80
February 29, 2024 249.52
February 28, 2024 249.55
February 27, 2024 247.93

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

70.99
Minimum
Mar 23 2020
292.68
Maximum
Feb 09 2022
201.71
Average
227.26
Median
Jul 28 2022

Total Return Level Benchmarks