Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 231.58
June 13, 2024 236.49
June 12, 2024 244.27
June 11, 2024 246.61
June 10, 2024 247.08
June 07, 2024 240.91
June 06, 2024 239.48
June 05, 2024 242.53
June 04, 2024 246.71
June 03, 2024 252.03
May 31, 2024 264.36
May 30, 2024 256.95
May 29, 2024 255.79
May 28, 2024 261.02
May 24, 2024 256.30
May 23, 2024 251.86
May 22, 2024 253.34
May 21, 2024 257.20
May 20, 2024 255.13
May 17, 2024 253.36
May 16, 2024 251.09
May 15, 2024 255.72
May 14, 2024 255.86
May 13, 2024 254.07
May 10, 2024 251.81
Date Value
May 09, 2024 254.73
May 08, 2024 252.84
May 07, 2024 250.68
May 06, 2024 250.19
May 03, 2024 246.89
May 02, 2024 245.92
May 01, 2024 244.35
April 30, 2024 248.29
April 29, 2024 258.62
April 26, 2024 260.36
April 25, 2024 258.96
April 24, 2024 257.57
April 23, 2024 256.91
April 22, 2024 255.48
April 19, 2024 252.53
April 18, 2024 250.64
April 17, 2024 254.10
April 16, 2024 258.32
April 15, 2024 259.98
April 12, 2024 262.52
April 11, 2024 262.94
April 10, 2024 262.18
April 09, 2024 258.59
April 08, 2024 258.16
April 05, 2024 259.07

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

31.00
Minimum
Nov 20 2020
264.36
Maximum
May 31 2024
158.33
Average
167.96
Median

Total Return Level Benchmarks