Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 1110.54
May 16, 2024 1111.26
May 15, 2024 1108.73
May 14, 2024 1108.13
May 13, 2024 1108.16
May 10, 2024 1114.27
May 09, 2024 1100.48
May 08, 2024 1111.75
May 07, 2024 1082.62
May 06, 2024 1086.93
May 03, 2024 1052.89
May 02, 2024 1043.65
May 01, 2024 1039.58
April 30, 2024 1023.39
April 29, 2024 1031.19
April 26, 2024 1014.04
April 25, 2024 1025.91
April 24, 2024 1027.47
April 23, 2024 1019.56
April 22, 2024 1010.44
April 19, 2024 1010.08
April 18, 2024 986.59
April 17, 2024 984.67
April 16, 2024 996.30
April 15, 2024 995.34
Date Value
April 12, 2024 995.22
April 11, 2024 994.26
April 10, 2024 993.78
April 09, 2024 1012.60
April 08, 2024 1047.73
April 05, 2024 1032.86
April 04, 2024 1022.55
April 03, 2024 1021.59
April 02, 2024 1019.32
April 01, 2024 1028.79
March 28, 2024 1035.86
March 27, 2024 1020.87
March 26, 2024 985.15
March 25, 2024 984.07
March 22, 2024 971.24
March 21, 2024 974.36
March 20, 2024 978.07
March 19, 2024 963.33
March 18, 2024 962.85
March 15, 2024 969.20
March 14, 2024 976.04
March 13, 2024 981.91
March 12, 2024 984.43
March 11, 2024 998.10
March 08, 2024 1018.96

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

355.03
Minimum
Mar 16 2020
1178.83
Maximum
Feb 12 2024
682.56
Average
667.83
Median
Oct 20 2021

Total Return Level Benchmarks