Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 544.38
June 13, 2024 560.35
June 12, 2024 564.45
June 11, 2024 557.76
June 10, 2024 557.98
June 07, 2024 561.09
June 06, 2024 571.18
June 05, 2024 573.74
June 04, 2024 566.76
June 03, 2024 572.26
May 31, 2024 580.69
May 30, 2024 572.94
May 29, 2024 569.06
May 28, 2024 581.33
May 24, 2024 589.33
May 23, 2024 587.31
May 22, 2024 607.17
May 21, 2024 624.87
May 20, 2024 628.04
May 17, 2024 623.46
May 16, 2024 609.89
May 15, 2024 592.12
May 14, 2024 590.93
May 13, 2024 586.42
May 10, 2024 591.96
Date Value
May 09, 2024 606.81
May 08, 2024 607.78
May 07, 2024 599.35
May 06, 2024 593.05
May 03, 2024 594.17
May 02, 2024 617.03
May 01, 2024 600.41
April 30, 2024 597.27
April 29, 2024 609.70
April 26, 2024 609.12
April 25, 2024 600.15
April 24, 2024 608.13
April 23, 2024 612.67
April 22, 2024 605.21
April 19, 2024 609.95
April 18, 2024 601.98
April 17, 2024 603.36
April 16, 2024 611.20
April 15, 2024 614.98
April 12, 2024 618.99
April 11, 2024 627.96
April 10, 2024 623.17
April 09, 2024 640.90
April 08, 2024 627.71
April 05, 2024 628.03

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

345.09
Minimum
Apr 01 2020
926.78
Maximum
Feb 22 2021
604.99
Average
597.42
Median
Nov 29 2022

Total Return Level Benchmarks