Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 303.61
May 16, 2024 303.14
May 15, 2024 303.90
May 14, 2024 300.31
May 13, 2024 298.84
May 10, 2024 298.84
May 09, 2024 298.40
May 08, 2024 296.63
May 07, 2024 296.86
May 06, 2024 296.52
May 03, 2024 293.35
May 02, 2024 289.99
May 01, 2024 287.29
April 30, 2024 287.96
April 29, 2024 292.70
April 26, 2024 291.44
April 25, 2024 288.88
April 24, 2024 290.10
April 23, 2024 290.45
April 22, 2024 286.81
April 19, 2024 284.40
April 18, 2024 286.45
April 17, 2024 287.07
April 16, 2024 288.70
April 15, 2024 289.29
Date Value
April 12, 2024 293.29
April 11, 2024 297.40
April 10, 2024 295.31
April 09, 2024 298.34
April 08, 2024 297.98
April 05, 2024 297.77
April 04, 2024 294.62
April 03, 2024 298.25
April 02, 2024 297.87
April 01, 2024 299.89
March 28, 2024 300.65
March 27, 2024 300.62
March 26, 2024 297.96
March 25, 2024 298.56
March 22, 2024 299.17
March 21, 2024 299.85
March 20, 2024 298.76
March 19, 2024 296.00
March 18, 2024 294.26
March 15, 2024 292.64
March 14, 2024 294.45
March 13, 2024 295.34
March 12, 2024 295.70
March 11, 2024 292.76
March 08, 2024 293.14

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

120.28
Minimum
Mar 23 2020
303.90
Maximum
May 15 2024
219.59
Average
225.86
Median
Mar 08 2023