Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 24, 2024 613.33
May 23, 2024 614.36
May 22, 2024 620.42
May 21, 2024 619.70
May 20, 2024 623.79
May 17, 2024 625.14
May 16, 2024 627.08
May 15, 2024 629.05
May 14, 2024 624.62
May 13, 2024 620.31
May 10, 2024 622.76
May 09, 2024 606.90
May 08, 2024 602.40
May 07, 2024 601.59
May 06, 2024 602.30
May 03, 2024 601.07
May 02, 2024 599.89
May 01, 2024 603.81
April 30, 2024 597.23
April 29, 2024 605.81
April 26, 2024 602.35
April 25, 2024 600.39
April 24, 2024 606.33
April 23, 2024 603.39
April 22, 2024 575.87
Date Value
April 19, 2024 572.09
April 18, 2024 568.67
April 17, 2024 574.68
April 16, 2024 582.35
April 15, 2024 585.84
April 12, 2024 593.56
April 11, 2024 603.37
April 10, 2024 602.47
April 09, 2024 618.74
April 08, 2024 607.81
April 05, 2024 608.51
April 04, 2024 599.21
April 03, 2024 604.87
April 02, 2024 600.21
April 01, 2024 606.40
March 28, 2024 610.35
March 27, 2024 608.41
March 26, 2024 597.33
March 25, 2024 602.31
March 22, 2024 612.32
March 21, 2024 613.41
March 20, 2024 609.13
March 19, 2024 611.93
March 18, 2024 609.13
March 15, 2024 613.43

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

265.66
Minimum
Mar 23 2020
696.83
Maximum
Dec 31 2021
501.36
Average
538.40
Median
Jul 07 2023

Total Return Level Benchmarks