Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 26, 2024 256.16
July 25, 2024 254.15
July 24, 2024 258.14
July 23, 2024 268.88
July 22, 2024 263.91
July 19, 2024 304.96
July 18, 2024 343.05
July 17, 2024 354.94
July 16, 2024 369.05
July 15, 2024 377.37
July 12, 2024 371.32
July 11, 2024 370.43
July 10, 2024 374.45
July 09, 2024 385.88
July 08, 2024 390.71
July 05, 2024 389.68
July 03, 2024 387.18
July 02, 2024 385.05
July 01, 2024 392.15
June 28, 2024 383.19
June 27, 2024 387.29
June 26, 2024 380.37
June 25, 2024 386.76
June 24, 2024 377.93
June 21, 2024 380.63
Date Value
June 20, 2024 382.14
June 18, 2024 389.51
June 17, 2024 390.43
June 14, 2024 385.44
June 13, 2024 382.81
June 12, 2024 387.37
June 11, 2024 384.63
June 10, 2024 374.57
June 07, 2024 349.12
June 06, 2024 340.49
June 05, 2024 342.18
June 04, 2024 305.58
June 03, 2024 308.69
May 31, 2024 313.67
May 30, 2024 315.92
May 29, 2024 349.52
May 28, 2024 346.82
May 24, 2024 351.47
May 23, 2024 342.35
May 22, 2024 345.42
May 21, 2024 349.32
May 20, 2024 348.75
May 17, 2024 345.93
May 16, 2024 339.06
May 15, 2024 343.12

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

33.01
Minimum
Mar 16 2020
392.15
Maximum
Jul 01 2024
174.57
Average
167.32
Median

Total Return Level Benchmarks