Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 558.15
July 24, 2024 589.12
July 23, 2024 599.40
July 22, 2024 598.27
July 19, 2024 591.77
July 18, 2024 600.20
July 17, 2024 607.21
July 16, 2024 602.41
July 15, 2024 594.83
July 12, 2024 593.15
July 11, 2024 592.43
July 10, 2024 591.44
July 09, 2024 580.71
July 08, 2024 583.55
July 05, 2024 585.23
July 03, 2024 585.84
July 02, 2024 587.96
July 01, 2024 581.67
June 28, 2024 588.82
June 27, 2024 591.13
June 26, 2024 588.51
June 25, 2024 591.33
June 24, 2024 595.30
June 21, 2024 593.09
June 20, 2024 590.47
Date Value
June 18, 2024 586.97
June 17, 2024 584.43
June 14, 2024 575.00
June 13, 2024 575.28
June 12, 2024 574.92
June 11, 2024 577.62
June 10, 2024 581.10
June 07, 2024 575.69
June 06, 2024 574.78
June 05, 2024 577.04
June 04, 2024 571.42
June 03, 2024 558.26
May 31, 2024 557.52
May 30, 2024 553.99
May 29, 2024 543.40
May 28, 2024 549.22
May 24, 2024 550.63
May 23, 2024 549.80
May 22, 2024 559.20
May 21, 2024 561.16
May 20, 2024 564.22
May 17, 2024 567.94
May 16, 2024 569.73
May 15, 2024 562.49
May 14, 2024 557.42

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

262.47
Minimum
Mar 23 2020
608.73
Maximum
Aug 16 2021
504.13
Average
521.93
Median
Aug 01 2023

Total Return Level Benchmarks