Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 1067.65
July 24, 2024 1079.89
July 23, 2024 1099.14
July 22, 2024 1095.63
July 19, 2024 1075.47
July 18, 2024 1073.01
July 17, 2024 1072.41
July 16, 2024 1052.66
July 15, 2024 1042.61
July 12, 2024 1035.97
July 11, 2024 1051.37
July 10, 2024 1043.71
July 09, 2024 1042.16
July 08, 2024 1031.32
July 05, 2024 1028.07
July 03, 2024 1018.10
July 02, 2024 1030.91
July 01, 2024 1030.26
June 28, 2024 1027.92
June 27, 2024 1023.17
June 26, 2024 1022.61
June 25, 2024 1031.55
June 24, 2024 1044.91
June 21, 2024 1041.28
June 20, 2024 1048.25
Date Value
June 18, 2024 1065.12
June 17, 2024 1052.77
June 14, 2024 1042.33
June 13, 2024 1029.98
June 12, 2024 1015.91
June 11, 2024 994.20
June 10, 2024 1008.16
June 07, 2024 1003.30
June 06, 2024 1004.23
June 05, 2024 1003.33
June 04, 2024 987.35
June 03, 2024 975.45
May 31, 2024 972.31
May 30, 2024 956.62
May 29, 2024 946.56
May 28, 2024 955.61
May 24, 2024 970.85
May 23, 2024 965.49
May 22, 2024 984.10
May 21, 2024 988.66
May 20, 2024 985.86
May 17, 2024 996.63
May 16, 2024 990.72
May 15, 2024 1002.44
May 14, 2024 991.69

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

587.24
Minimum
Mar 23 2020
1242.33
Maximum
Apr 21 2022
916.52
Average
900.22
Median
Mar 11 2024