Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 08, 2024 617.23
May 07, 2024 616.33
May 06, 2024 618.92
May 03, 2024 610.09
May 02, 2024 594.04
May 01, 2024 586.03
April 30, 2024 592.45
April 29, 2024 605.87
April 26, 2024 603.48
April 25, 2024 593.30
April 24, 2024 593.06
April 23, 2024 592.11
April 22, 2024 582.55
April 19, 2024 574.69
April 18, 2024 590.34
April 17, 2024 595.99
April 16, 2024 604.98
April 15, 2024 604.62
April 12, 2024 616.34
April 11, 2024 627.50
April 10, 2024 615.62
April 09, 2024 621.27
April 08, 2024 619.87
April 05, 2024 620.77
April 04, 2024 613.31
Date Value
April 03, 2024 623.38
April 02, 2024 622.10
April 01, 2024 629.20
March 28, 2024 627.91
March 27, 2024 628.79
March 26, 2024 627.31
March 25, 2024 630.08
March 22, 2024 632.63
March 21, 2024 631.62
March 20, 2024 629.86
March 19, 2024 621.43
March 18, 2024 618.82
March 15, 2024 615.93
March 14, 2024 624.12
March 13, 2024 626.48
March 12, 2024 633.18
March 11, 2024 620.35
March 08, 2024 623.01
March 07, 2024 633.37
March 06, 2024 622.90
March 05, 2024 616.07
March 04, 2024 631.23
March 01, 2024 630.06
February 29, 2024 618.59
February 28, 2024 612.72

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

215.08
Minimum
Mar 23 2020
633.37
Maximum
Mar 07 2024
416.24
Average
424.10
Median
Mar 16 2021