Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 554.44
June 13, 2024 562.68
June 12, 2024 559.28
June 11, 2024 528.83
June 10, 2024 534.11
June 07, 2024 535.33
June 06, 2024 548.50
June 05, 2024 553.73
June 04, 2024 538.40
June 03, 2024 530.42
May 31, 2024 530.99
May 30, 2024 526.86
May 29, 2024 529.77
May 28, 2024 542.74
May 24, 2024 550.79
May 23, 2024 544.23
May 22, 2024 554.68
May 21, 2024 545.38
May 20, 2024 576.63
May 17, 2024 569.89
May 16, 2024 572.62
May 15, 2024 575.73
May 14, 2024 566.73
May 13, 2024 560.68
May 10, 2024 553.49
Date Value
May 09, 2024 548.06
May 08, 2024 536.78
May 07, 2024 542.38
May 06, 2024 530.00
May 03, 2024 520.18
May 02, 2024 514.33
May 01, 2024 505.56
April 30, 2024 504.46
April 29, 2024 516.67
April 26, 2024 511.86
April 25, 2024 518.41
April 24, 2024 517.11
April 23, 2024 514.24
April 22, 2024 501.57
April 19, 2024 495.32
April 18, 2024 498.32
April 17, 2024 544.53
April 16, 2024 546.57
April 15, 2024 556.53
April 12, 2024 565.86
April 11, 2024 570.97
April 10, 2024 569.29
April 09, 2024 601.94
April 08, 2024 593.44
April 05, 2024 586.84

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.

Read full definition.

Total Return Level Range, Past 5 Years

232.38
Minimum
Mar 23 2020
669.10
Maximum
Dec 13 2021
446.28
Average
447.22
Median
Aug 23 2023

Total Return Level Benchmarks