Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 281.83
July 24, 2024 283.24
July 23, 2024 291.63
July 22, 2024 290.27
July 19, 2024 290.72
July 18, 2024 290.55
July 17, 2024 296.65
July 16, 2024 304.34
July 15, 2024 303.80
July 12, 2024 298.80
July 11, 2024 294.95
July 10, 2024 301.96
July 09, 2024 296.39
July 08, 2024 295.27
July 05, 2024 293.35
July 03, 2024 287.15
July 02, 2024 285.49
July 01, 2024 280.92
June 28, 2024 272.98
June 27, 2024 277.49
June 26, 2024 276.39
June 25, 2024 270.97
June 24, 2024 269.77
June 21, 2024 268.92
June 20, 2024 271.76
Date Value
June 18, 2024 277.74
June 17, 2024 280.82
June 14, 2024 275.40
June 13, 2024 277.67
June 12, 2024 276.15
June 11, 2024 268.48
June 10, 2024 250.30
June 07, 2024 255.18
June 06, 2024 252.06
June 05, 2024 253.86
June 04, 2024 251.89
June 03, 2024 251.48
May 31, 2024 249.17
May 30, 2024 247.93
May 29, 2024 246.63
May 28, 2024 246.24
May 24, 2024 246.23
May 23, 2024 242.21
May 22, 2024 247.42
May 21, 2024 249.30
May 20, 2024 247.60
May 17, 2024 246.09
May 16, 2024 246.05
May 15, 2024 245.89
May 14, 2024 242.92

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

60.46
Minimum
Aug 05 2019
304.34
Maximum
Jul 16 2024
178.41
Average
187.51
Median
Sep 24 2021