Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 240.71
May 30, 2024 235.69
May 29, 2024 229.03
May 28, 2024 234.50
May 24, 2024 237.84
May 23, 2024 237.48
May 22, 2024 240.71
May 21, 2024 243.47
May 20, 2024 247.31
May 17, 2024 248.86
May 16, 2024 247.95
May 15, 2024 252.36
May 14, 2024 253.50
May 13, 2024 249.08
May 10, 2024 248.08
May 09, 2024 243.45
May 08, 2024 237.15
May 07, 2024 241.04
May 06, 2024 240.27
May 03, 2024 236.93
May 02, 2024 234.69
May 01, 2024 253.77
April 30, 2024 252.39
April 29, 2024 251.18
April 26, 2024 247.73
Date Value
April 25, 2024 245.30
April 24, 2024 249.27
April 23, 2024 250.57
April 22, 2024 246.73
April 19, 2024 246.65
April 18, 2024 246.65
April 17, 2024 246.68
April 16, 2024 249.02
April 15, 2024 250.82
April 12, 2024 252.61
April 11, 2024 257.69
April 10, 2024 256.56
April 09, 2024 268.38
April 08, 2024 263.02
April 05, 2024 263.47
April 04, 2024 262.17
April 03, 2024 265.76
April 02, 2024 260.93
April 01, 2024 263.60
March 28, 2024 270.42
March 27, 2024 268.02
March 26, 2024 258.14
March 25, 2024 260.76
March 22, 2024 261.45
March 21, 2024 264.57

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

178.98
Minimum
Mar 23 2020
557.97
Maximum
May 10 2021
341.61
Average
339.35
Median
Sep 06 2019

Total Return Level Benchmarks