Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 276.22
May 30, 2024 268.97
May 29, 2024 265.49
May 28, 2024 269.07
May 24, 2024 270.10
May 23, 2024 271.04
May 22, 2024 277.92
May 21, 2024 281.03
May 20, 2024 278.86
May 17, 2024 278.67
May 16, 2024 278.86
May 15, 2024 278.48
May 14, 2024 274.90
May 13, 2024 274.72
May 10, 2024 274.43
May 09, 2024 272.27
May 08, 2024 268.59
May 07, 2024 266.99
May 06, 2024 264.54
May 03, 2024 264.54
May 02, 2024 262.94
May 01, 2024 263.70
April 30, 2024 258.61
April 29, 2024 259.27
April 26, 2024 254.47
Date Value
April 25, 2024 257.10
April 24, 2024 257.76
April 23, 2024 256.54
April 22, 2024 257.76
April 19, 2024 254.47
April 18, 2024 250.70
April 17, 2024 248.82
April 16, 2024 244.96
April 15, 2024 248.91
April 12, 2024 250.79
April 11, 2024 251.83
April 10, 2024 253.53
April 09, 2024 259.27
April 08, 2024 257.86
April 05, 2024 256.35
April 04, 2024 256.92
April 03, 2024 256.92
April 02, 2024 258.80
April 01, 2024 258.99
March 28, 2024 259.27
March 27, 2024 258.23
March 26, 2024 250.51
March 25, 2024 254.84
March 22, 2024 255.03
March 21, 2024 254.28

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

146.37
Minimum
Mar 23 2020
285.21
Maximum
Jan 29 2020
241.88
Average
242.78
Median
Mar 13 2023

Total Return Level Benchmarks