Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 293.79
July 24, 2024 284.18
July 23, 2024 279.24
July 22, 2024 279.99
July 19, 2024 277.90
July 18, 2024 276.00
July 17, 2024 282.66
July 16, 2024 272.87
July 15, 2024 270.99
July 12, 2024 272.10
July 11, 2024 271.51
July 10, 2024 268.69
July 09, 2024 268.54
July 08, 2024 266.10
July 05, 2024 267.26
July 03, 2024 261.81
July 02, 2024 265.20
July 01, 2024 272.25
June 28, 2024 274.09
June 27, 2024 270.04
June 26, 2024 273.50
June 25, 2024 272.86
June 24, 2024 276.04
June 21, 2024 272.28
June 20, 2024 275.06
Date Value
June 18, 2024 273.83
June 17, 2024 271.15
June 14, 2024 269.40
June 13, 2024 266.16
June 12, 2024 265.41
June 11, 2024 267.98
June 10, 2024 272.39
June 07, 2024 270.73
June 06, 2024 269.37
June 05, 2024 264.37
June 04, 2024 259.10
June 03, 2024 255.98
May 31, 2024 257.66
May 30, 2024 249.78
May 29, 2024 247.35
May 28, 2024 248.23
May 24, 2024 250.98
May 23, 2024 252.90
May 22, 2024 255.05
May 21, 2024 260.36
May 20, 2024 262.96
May 17, 2024 265.94
May 16, 2024 262.63
May 15, 2024 261.73
May 14, 2024 258.22

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

81.47
Minimum
Aug 15 2019
293.79
Maximum
Jul 25 2024
185.64
Average
199.07
Median
Jan 12 2022

Total Return Level Benchmarks