Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 17, 2024 384.12
May 16, 2024 384.16
May 15, 2024 382.00
May 14, 2024 379.26
May 13, 2024 381.33
May 10, 2024 380.06
May 09, 2024 380.73
May 08, 2024 377.75
May 07, 2024 372.94
May 06, 2024 368.54
May 03, 2024 370.23
May 02, 2024 369.61
May 01, 2024 367.43
April 30, 2024 367.65
April 29, 2024 368.36
April 26, 2024 362.53
April 25, 2024 368.41
April 24, 2024 367.61
April 23, 2024 364.63
April 22, 2024 364.67
April 19, 2024 362.85
April 18, 2024 357.86
April 17, 2024 354.26
April 16, 2024 346.12
April 15, 2024 350.97
Date Value
April 12, 2024 351.32
April 11, 2024 353.19
April 10, 2024 354.66
April 09, 2024 364.40
April 08, 2024 361.82
April 05, 2024 357.15
April 04, 2024 360.49
April 03, 2024 361.33
April 02, 2024 364.31
April 01, 2024 362.85
March 28, 2024 365.34
March 27, 2024 361.16
March 26, 2024 349.90
March 25, 2024 355.46
March 22, 2024 355.95
March 21, 2024 356.08
March 20, 2024 358.40
March 19, 2024 360.35
March 18, 2024 360.44
March 15, 2024 359.38
March 14, 2024 357.60
March 13, 2024 359.33
March 12, 2024 360.40
March 11, 2024 365.25
March 08, 2024 363.38

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

278.02
Minimum
Mar 23 2020
453.95
Maximum
Aug 19 2022
377.35
Average
375.38
Median
Jul 12 2021

Total Return Level Benchmarks