Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 672.96
June 13, 2024 682.81
June 12, 2024 687.41
June 11, 2024 686.15
June 10, 2024 689.86
June 07, 2024 686.58
June 06, 2024 692.51
June 05, 2024 704.10
June 04, 2024 689.71
June 03, 2024 695.04
May 31, 2024 711.48
May 30, 2024 704.88
May 29, 2024 692.81
May 28, 2024 702.71
May 24, 2024 719.51
May 23, 2024 716.96
May 22, 2024 720.55
May 21, 2024 717.91
May 20, 2024 715.10
May 17, 2024 716.91
May 16, 2024 722.65
May 15, 2024 733.42
May 14, 2024 741.06
May 13, 2024 731.69
May 10, 2024 749.67
Date Value
May 09, 2024 739.55
May 08, 2024 725.69
May 07, 2024 720.29
May 06, 2024 711.96
May 03, 2024 704.80
May 02, 2024 703.68
May 01, 2024 712.66
April 30, 2024 709.20
April 29, 2024 737.22
April 26, 2024 730.91
April 25, 2024 732.09
April 24, 2024 733.93
April 23, 2024 734.83
April 22, 2024 729.06
April 19, 2024 721.93
April 18, 2024 731.62
April 17, 2024 731.47
April 16, 2024 739.55
April 15, 2024 742.56
April 12, 2024 749.72
April 11, 2024 760.34
April 10, 2024 758.93
April 09, 2024 758.25
April 08, 2024 754.04
April 05, 2024 754.84

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

232.20
Minimum
Mar 23 2020
760.34
Maximum
Apr 11 2024
518.81
Average
537.62
Median
Nov 19 2020

Total Return Level Benchmarks