Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 825.56
June 13, 2024 834.84
June 12, 2024 824.26
June 11, 2024 781.27
June 10, 2024 783.76
June 07, 2024 768.40
June 06, 2024 759.93
June 05, 2024 772.36
June 04, 2024 753.19
June 03, 2024 767.29
May 31, 2024 777.02
May 30, 2024 763.81
May 29, 2024 752.60
May 28, 2024 777.53
May 24, 2024 778.28
May 23, 2024 760.35
May 22, 2024 770.58
May 21, 2024 762.72
May 20, 2024 758.96
May 17, 2024 757.32
May 16, 2024 759.33
May 15, 2024 778.13
May 14, 2024 768.13
May 13, 2024 750.55
May 10, 2024 764.51
Date Value
May 09, 2024 755.53
May 08, 2024 743.10
May 07, 2024 728.47
May 06, 2024 726.80
May 03, 2024 709.19
May 02, 2024 704.65
May 01, 2024 703.66
April 30, 2024 716.44
April 29, 2024 737.92
April 26, 2024 737.61
April 25, 2024 735.12
April 24, 2024 723.29
April 23, 2024 736.91
April 22, 2024 710.06
April 19, 2024 706.75
April 18, 2024 709.05
April 17, 2024 707.83
April 16, 2024 712.69
April 15, 2024 714.22
April 12, 2024 728.41
April 11, 2024 718.82
April 10, 2024 722.20
April 09, 2024 744.60
April 08, 2024 749.44
April 05, 2024 742.45

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

243.69
Minimum
Mar 23 2020
834.84
Maximum
Jun 13 2024
445.43
Average
409.28
Median
Dec 21 2020

Total Return Level Benchmarks