Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 03, 2024 752.77
May 02, 2024 748.81
May 01, 2024 732.78
April 30, 2024 729.90
April 29, 2024 731.88
April 26, 2024 723.98
April 25, 2024 728.78
April 24, 2024 730.73
April 23, 2024 727.53
April 22, 2024 721.32
April 19, 2024 710.48
April 18, 2024 706.40
April 17, 2024 704.62
April 16, 2024 699.29
April 15, 2024 710.84
April 12, 2024 724.87
April 11, 2024 728.24
April 10, 2024 721.49
April 09, 2024 757.55
April 08, 2024 746.36
April 05, 2024 737.30
April 04, 2024 736.77
April 03, 2024 733.39
April 02, 2024 737.30
April 01, 2024 750.98
Date Value
March 28, 2024 759.15
March 27, 2024 756.66
March 26, 2024 745.29
March 25, 2024 746.54
March 22, 2024 754.71
March 21, 2024 757.73
March 20, 2024 747.60
March 19, 2024 742.81
March 18, 2024 734.64
March 15, 2024 736.41
March 14, 2024 729.49
March 13, 2024 741.03
March 12, 2024 756.31
March 11, 2024 759.50
March 08, 2024 755.60
March 07, 2024 748.31
March 06, 2024 737.12
March 05, 2024 741.74
March 04, 2024 743.70
March 01, 2024 732.15
February 29, 2024 722.74
February 28, 2024 723.98
February 27, 2024 722.91
February 26, 2024 730.91
February 23, 2024 736.77

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

380.90
Minimum
Mar 18 2020
846.21
Maximum
Feb 24 2020
693.95
Average
723.62
Median
Jun 20 2023