Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 312.85
May 15, 2024 319.26
May 14, 2024 319.99
May 13, 2024 315.33
May 10, 2024 313.66
May 09, 2024 306.42
May 08, 2024 284.86
May 07, 2024 288.63
May 06, 2024 284.09
May 03, 2024 281.78
May 02, 2024 279.64
May 01, 2024 278.02
April 30, 2024 277.36
April 29, 2024 278.53
April 26, 2024 276.47
April 25, 2024 273.27
April 24, 2024 274.98
April 23, 2024 279.30
April 22, 2024 272.40
April 19, 2024 270.52
April 18, 2024 272.28
April 17, 2024 271.51
April 16, 2024 269.84
April 15, 2024 272.82
April 12, 2024 276.60
Date Value
April 11, 2024 279.70
April 10, 2024 283.67
April 09, 2024 291.14
April 08, 2024 288.33
April 05, 2024 289.46
April 04, 2024 289.35
April 03, 2024 293.76
April 02, 2024 293.24
April 01, 2024 299.70
March 28, 2024 304.83
March 27, 2024 305.78
March 26, 2024 300.36
March 25, 2024 299.21
March 22, 2024 310.50
March 21, 2024 307.91
March 20, 2024 316.29
March 19, 2024 312.05
March 18, 2024 311.86
March 15, 2024 311.93
March 14, 2024 313.97
March 13, 2024 317.00
March 12, 2024 317.02
March 11, 2024 317.07
March 08, 2024 316.88
March 07, 2024 315.95

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

140.91
Minimum
Mar 23 2020
336.50
Maximum
Apr 20 2022
255.22
Average
261.04
Median
May 12 2021

Total Return Level Benchmarks