Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 565.15
July 24, 2024 569.44
July 23, 2024 570.97
July 22, 2024 583.31
July 19, 2024 578.23
July 18, 2024 583.27
July 17, 2024 586.59
July 16, 2024 578.21
July 15, 2024 565.31
July 12, 2024 570.64
July 11, 2024 572.66
July 10, 2024 562.97
July 09, 2024 552.48
July 08, 2024 557.04
July 05, 2024 564.32
July 03, 2024 561.87
July 02, 2024 556.90
July 01, 2024 561.85
June 28, 2024 572.75
June 27, 2024 580.23
June 26, 2024 579.47
June 25, 2024 578.46
June 24, 2024 585.20
June 21, 2024 582.97
June 20, 2024 570.41
Date Value
June 18, 2024 563.65
June 17, 2024 569.76
June 14, 2024 569.92
June 13, 2024 570.19
June 12, 2024 571.94
June 11, 2024 571.49
June 10, 2024 570.43
June 07, 2024 575.83
June 06, 2024 585.96
June 05, 2024 584.32
June 04, 2024 590.46
June 03, 2024 583.78
May 31, 2024 578.13
May 30, 2024 562.90
May 29, 2024 556.87
May 28, 2024 566.19
May 24, 2024 576.39
May 23, 2024 575.99
May 22, 2024 593.50
May 21, 2024 593.72
May 20, 2024 598.19
May 17, 2024 608.26
May 16, 2024 610.78
May 15, 2024 611.59
May 14, 2024 604.42

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

279.43
Minimum
Mar 23 2020
667.31
Maximum
Jan 19 2024
517.26
Average
524.45
Median
Oct 07 2021

Total Return Level Benchmarks