Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 384.65
June 13, 2024 387.52
June 12, 2024 386.81
June 11, 2024 382.03
June 10, 2024 378.44
June 07, 2024 382.50
June 06, 2024 380.59
June 05, 2024 379.63
June 04, 2024 378.20
June 03, 2024 378.68
May 31, 2024 376.05
May 30, 2024 373.90
May 29, 2024 372.70
May 28, 2024 375.57
May 24, 2024 376.05
May 23, 2024 374.61
May 22, 2024 376.77
May 21, 2024 375.09
May 20, 2024 371.03
May 17, 2024 370.55
May 16, 2024 371.27
May 15, 2024 371.03
May 14, 2024 368.65
May 13, 2024 368.17
May 10, 2024 366.98
Date Value
May 09, 2024 366.74
May 08, 2024 367.22
May 07, 2024 367.70
May 06, 2024 366.27
May 03, 2024 364.84
May 02, 2024 361.98
May 01, 2024 363.89
April 30, 2024 361.75
April 29, 2024 361.98
April 26, 2024 361.75
April 25, 2024 361.27
April 24, 2024 362.70
April 23, 2024 367.22
April 22, 2024 367.70
April 19, 2024 364.84
April 18, 2024 363.89
April 17, 2024 361.27
April 16, 2024 358.89
April 15, 2024 359.37
April 12, 2024 362.57
April 11, 2024 363.28
April 10, 2024 363.99
April 09, 2024 368.25
April 08, 2024 367.07
April 05, 2024 368.25

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.

Read full definition.

Total Return Level Range, Past 5 Years

292.00
Minimum
Mar 20 2020
438.36
Maximum
Sep 15 2021
370.32
Average
366.94
Median
Mar 22 2022