Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 247.31
July 24, 2024 272.06
July 23, 2024 281.37
July 22, 2024 285.00
July 19, 2024 280.24
July 18, 2024 285.13
July 17, 2024 292.68
July 16, 2024 291.76
July 15, 2024 283.72
July 12, 2024 291.06
July 11, 2024 289.20
July 10, 2024 288.08
July 09, 2024 289.87
July 08, 2024 294.03
July 05, 2024 298.14
July 03, 2024 300.32
July 02, 2024 301.67
July 01, 2024 302.36
June 28, 2024 298.70
June 27, 2024 308.30
June 26, 2024 304.81
June 25, 2024 309.07
June 24, 2024 312.28
June 21, 2024 311.82
June 20, 2024 310.77
Date Value
June 18, 2024 313.23
June 17, 2024 312.91
June 14, 2024 306.01
June 13, 2024 307.49
June 12, 2024 309.81
June 11, 2024 318.04
June 10, 2024 318.26
June 07, 2024 317.86
June 06, 2024 323.03
June 05, 2024 308.27
June 04, 2024 306.78
June 03, 2024 306.62
May 31, 2024 311.99
May 30, 2024 302.90
May 29, 2024 298.54
May 28, 2024 295.25
May 24, 2024 303.00
May 23, 2024 299.74
May 22, 2024 299.63
May 21, 2024 322.98
May 20, 2024 327.07
May 17, 2024 334.95
May 16, 2024 338.28
May 15, 2024 346.85
May 14, 2024 352.35

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

138.98
Minimum
Mar 16 2020
511.29
Maximum
Dec 29 2023
332.55
Average
330.24
Median
Jan 28 2021

Total Return Level Benchmarks