Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 10, 2024 1158.82
June 07, 2024 1112.20
June 06, 2024 1111.59
June 05, 2024 1122.60
June 04, 2024 1066.00
June 03, 2024 1080.90
May 31, 2024 1077.22
May 30, 2024 1098.31
May 29, 2024 1101.25
May 28, 2024 1122.07
May 24, 2024 1121.27
May 23, 2024 1106.90
May 22, 2024 1115.72
May 21, 2024 1113.68
May 20, 2024 1088.31
May 17, 2024 1053.69
May 16, 2024 1089.30
May 15, 2024 1094.91
May 14, 2024 1054.23
May 13, 2024 1044.12
May 10, 2024 1057.56
May 09, 2024 1048.45
May 08, 2024 1055.08
May 07, 2024 1056.97
May 06, 2024 1068.09
Date Value
May 03, 2024 1049.60
May 02, 2024 1020.89
May 01, 2024 1002.89
April 30, 2024 1033.28
April 29, 2024 1073.03
April 26, 2024 1069.05
April 25, 2024 1041.44
April 24, 2024 1022.29
April 23, 2024 1025.21
April 22, 2024 1002.85
April 19, 2024 1005.37
April 18, 2024 1026.94
April 17, 2024 1053.91
April 16, 2024 1112.79
April 15, 2024 1093.08
April 12, 2024 1105.64
April 11, 2024 1136.18
April 10, 2024 1110.95
April 09, 2024 1124.47
April 08, 2024 1117.45
April 05, 2024 1118.97
April 04, 2024 1099.39
April 03, 2024 1130.28
April 02, 2024 1117.53
April 01, 2024 1134.23

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

187.38
Minimum
Jun 17 2019
1158.82
Maximum
Jun 10 2024
573.56
Average
569.94
Median
May 04 2022

Total Return Level Benchmarks