Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 06, 2024 306.15
May 03, 2024 308.22
May 02, 2024 307.53
May 01, 2024 301.82
April 30, 2024 299.07
April 29, 2024 302.71
April 26, 2024 299.24
April 25, 2024 297.41
April 24, 2024 295.30
April 23, 2024 295.39
April 22, 2024 291.25
April 19, 2024 292.79
April 18, 2024 288.56
April 17, 2024 288.37
April 16, 2024 289.81
April 15, 2024 291.93
April 12, 2024 293.56
April 11, 2024 295.30
April 10, 2024 296.45
April 09, 2024 306.65
April 08, 2024 307.91
April 05, 2024 307.52
April 04, 2024 300.40
April 03, 2024 300.69
April 02, 2024 299.15
Date Value
April 01, 2024 306.27
March 28, 2024 304.83
March 27, 2024 298.86
March 26, 2024 296.55
March 25, 2024 298.28
March 22, 2024 298.18
March 21, 2024 300.49
March 20, 2024 300.40
March 19, 2024 297.99
March 18, 2024 296.74
March 15, 2024 296.07
March 14, 2024 297.22
March 13, 2024 298.67
March 12, 2024 298.95
March 11, 2024 297.61
March 08, 2024 295.87
March 07, 2024 294.43
March 06, 2024 297.70
March 05, 2024 297.41
March 04, 2024 303.09
March 01, 2024 298.38
February 29, 2024 299.53
February 28, 2024 303.48
February 27, 2024 300.78
February 26, 2024 300.59

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

101.08
Minimum
Mar 18 2020
317.93
Maximum
Oct 17 2023
256.62
Average
258.84
Median

Total Return Level Benchmarks