Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 622.46
June 13, 2024 627.72
June 12, 2024 639.12
June 11, 2024 634.73
June 10, 2024 637.76
June 07, 2024 626.84
June 06, 2024 629.23
June 05, 2024 630.91
June 04, 2024 629.95
June 03, 2024 633.94
May 31, 2024 645.57
May 30, 2024 637.12
May 29, 2024 634.33
May 28, 2024 645.25
May 24, 2024 644.38
May 23, 2024 639.12
May 22, 2024 650.83
May 21, 2024 661.59
May 20, 2024 659.20
May 17, 2024 658.56
May 16, 2024 655.45
May 15, 2024 650.43
May 14, 2024 650.99
May 13, 2024 642.38
May 10, 2024 638.16
Date Value
May 09, 2024 637.84
May 08, 2024 630.75
May 07, 2024 624.61
May 06, 2024 622.22
May 03, 2024 615.52
May 02, 2024 613.29
May 01, 2024 613.05
April 30, 2024 630.59
April 29, 2024 640.90
April 26, 2024 638.07
April 25, 2024 640.59
April 24, 2024 637.20
April 23, 2024 632.48
April 22, 2024 629.01
April 19, 2024 626.81
April 18, 2024 613.03
April 17, 2024 611.46
April 16, 2024 606.74
April 15, 2024 612.80
April 12, 2024 619.49
April 11, 2024 624.53
April 10, 2024 622.32
April 09, 2024 628.70
April 08, 2024 629.56
April 05, 2024 626.97

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

89.22
Minimum
Mar 18 2020
661.59
Maximum
May 21 2024
404.20
Average
424.99
Median
Jan 06 2022