Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 09, 2024 253.59
May 08, 2024 253.11
May 07, 2024 255.63
May 06, 2024 250.31
May 03, 2024 245.62
May 02, 2024 241.92
May 01, 2024 240.94
April 30, 2024 225.57
April 29, 2024 229.60
April 26, 2024 228.86
April 25, 2024 230.57
April 24, 2024 230.01
April 23, 2024 230.01
April 22, 2024 230.96
April 19, 2024 230.29
April 18, 2024 231.13
April 17, 2024 230.01
April 16, 2024 229.86
April 15, 2024 229.94
April 12, 2024 230.30
April 11, 2024 231.16
April 10, 2024 233.81
April 09, 2024 237.37
April 08, 2024 234.29
April 05, 2024 235.60
Date Value
April 04, 2024 234.43
April 03, 2024 239.08
April 02, 2024 240.09
April 01, 2024 240.91
March 28, 2024 243.96
March 27, 2024 242.10
March 26, 2024 239.28
March 25, 2024 240.10
March 22, 2024 243.06
March 21, 2024 244.15
March 20, 2024 244.66
March 19, 2024 245.73
March 18, 2024 243.96
March 15, 2024 242.71
March 14, 2024 240.98
March 13, 2024 244.10
March 12, 2024 245.98
March 11, 2024 245.36
March 08, 2024 244.38
March 07, 2024 243.98
March 06, 2024 243.39
March 05, 2024 245.63
March 04, 2024 247.89
March 01, 2024 249.67
February 29, 2024 249.93

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

122.26
Minimum
Mar 23 2020
258.98
Maximum
Feb 07 2024
193.70
Average
189.19
Median

Total Return Level Benchmarks