Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 388.67
July 24, 2024 387.06
July 23, 2024 386.36
July 22, 2024 387.73
July 19, 2024 393.88
July 18, 2024 397.29
July 17, 2024 399.89
July 16, 2024 395.98
July 15, 2024 391.00
July 12, 2024 397.56
July 11, 2024 393.01
July 10, 2024 392.54
July 09, 2024 384.29
July 08, 2024 387.21
July 05, 2024 388.29
July 03, 2024 386.07
July 02, 2024 389.25
July 01, 2024 391.26
June 28, 2024 397.76
June 27, 2024 398.14
June 26, 2024 394.32
June 25, 2024 391.64
June 24, 2024 396.74
June 21, 2024 398.25
June 20, 2024 395.63
Date Value
June 18, 2024 404.05
June 17, 2024 402.10
June 14, 2024 389.69
June 13, 2024 387.09
June 12, 2024 381.67
June 11, 2024 385.37
June 10, 2024 383.91
June 07, 2024 387.56
June 06, 2024 386.01
June 05, 2024 384.26
June 04, 2024 386.04
June 03, 2024 382.11
May 31, 2024 383.45
May 30, 2024 376.05
May 29, 2024 373.68
May 28, 2024 375.61
May 24, 2024 383.36
May 23, 2024 382.66
May 22, 2024 390.68
May 21, 2024 391.61
May 20, 2024 392.98
May 17, 2024 395.28
May 16, 2024 399.22
May 15, 2024 403.41
May 14, 2024 403.82

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

330.78
Minimum
Nov 01 2023
620.90
Maximum
Aug 04 2020
443.07
Average
433.63
Median
Mar 13 2020

Total Return Level Benchmarks