Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 969.22
June 13, 2024 997.56
June 12, 2024 993.98
June 11, 2024 969.67
June 10, 2024 981.25
June 07, 2024 956.49
June 06, 2024 952.32
June 05, 2024 992.21
June 04, 2024 960.56
June 03, 2024 985.74
May 31, 2024 1011.23
May 30, 2024 1015.33
May 29, 2024 1011.35
May 28, 2024 1024.93
May 24, 2024 1035.66
May 23, 2024 1028.15
May 22, 2024 1021.35
May 21, 2024 1023.02
May 20, 2024 1012.45
May 17, 2024 1003.30
May 16, 2024 1003.12
May 15, 2024 1026.76
May 14, 2024 1003.94
May 13, 2024 998.05
May 10, 2024 1004.31
Date Value
May 09, 2024 1012.48
May 08, 2024 1003.79
May 07, 2024 994.77
May 06, 2024 994.19
May 03, 2024 973.71
May 02, 2024 955.02
May 01, 2024 945.21
April 30, 2024 964.08
April 29, 2024 989.07
April 26, 2024 982.38
April 25, 2024 960.56
April 24, 2024 965.68
April 23, 2024 947.66
April 22, 2024 933.27
April 19, 2024 917.91
April 18, 2024 935.85
April 17, 2024 939.60
April 16, 2024 955.26
April 15, 2024 955.05
April 12, 2024 964.81
April 11, 2024 961.05
April 10, 2024 952.30
April 09, 2024 950.78
April 08, 2024 986.98
April 05, 2024 1001.19

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

160.59
Minimum
Mar 23 2020
1035.66
Maximum
May 24 2024
450.28
Average
429.18
Median
Jul 19 2021

Total Return Level Benchmarks