Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 31, 2024 399.74
May 30, 2024 389.93
May 29, 2024 382.55
May 28, 2024 385.43
May 24, 2024 386.09
May 23, 2024 380.39
May 22, 2024 382.60
May 21, 2024 386.14
May 20, 2024 390.86
May 17, 2024 404.07
May 16, 2024 405.57
May 15, 2024 407.96
May 14, 2024 406.21
May 13, 2024 408.52
May 10, 2024 406.12
May 09, 2024 401.15
May 08, 2024 392.87
May 07, 2024 398.11
May 06, 2024 399.34
May 03, 2024 401.88
May 02, 2024 401.82
May 01, 2024 406.65
April 30, 2024 409.41
April 29, 2024 414.67
April 26, 2024 410.98
Date Value
April 25, 2024 412.62
April 24, 2024 415.18
April 23, 2024 424.00
April 22, 2024 422.70
April 19, 2024 418.17
April 18, 2024 429.91
April 17, 2024 429.34
April 16, 2024 428.96
April 15, 2024 438.13
April 12, 2024 447.31
April 11, 2024 452.97
April 10, 2024 456.04
April 09, 2024 459.93
April 08, 2024 457.89
April 05, 2024 449.77
April 04, 2024 453.70
April 03, 2024 444.95
April 02, 2024 525.55
April 01, 2024 534.98
March 28, 2024 528.78
March 27, 2024 519.32
March 26, 2024 520.15
March 25, 2024 511.28
March 22, 2024 526.24
March 21, 2024 529.46

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

129.97
Minimum
Mar 18 2020
573.58
Maximum
Mar 13 2024
366.07
Average
378.71
Median
Jan 14 2022

Total Return Level Benchmarks