Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 489.14
May 16, 2024 487.97
May 15, 2024 489.14
May 14, 2024 484.85
May 13, 2024 481.10
May 10, 2024 484.76
May 09, 2024 481.84
May 08, 2024 481.02
May 07, 2024 481.38
May 06, 2024 476.02
May 03, 2024 469.00
May 02, 2024 464.46
May 01, 2024 458.53
April 30, 2024 461.55
April 29, 2024 465.20
April 26, 2024 460.74
April 25, 2024 458.07
April 24, 2024 419.00
April 23, 2024 418.44
April 22, 2024 411.41
April 19, 2024 403.35
April 18, 2024 402.95
April 17, 2024 402.84
April 16, 2024 399.22
April 15, 2024 400.68
Date Value
April 12, 2024 413.36
April 11, 2024 412.86
April 10, 2024 411.85
April 09, 2024 423.20
April 08, 2024 418.20
April 05, 2024 415.18
April 04, 2024 414.77
April 03, 2024 415.04
April 02, 2024 413.87
April 01, 2024 416.69
March 28, 2024 425.01
March 27, 2024 420.60
March 26, 2024 418.09
March 25, 2024 420.25
March 22, 2024 419.29
March 21, 2024 421.08
March 20, 2024 420.62
March 19, 2024 424.40
March 18, 2024 416.33
March 15, 2024 416.31
March 14, 2024 418.28
March 13, 2024 421.15
March 12, 2024 427.96
March 11, 2024 428.82
March 08, 2024 420.48

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

208.03
Minimum
Jun 03 2019
552.14
Maximum
Nov 16 2021
378.06
Average
386.86
Median
Sep 12 2022

Total Return Level Benchmarks