Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 318.89
June 13, 2024 327.82
June 12, 2024 325.97
June 11, 2024 323.10
June 10, 2024 320.29
June 07, 2024 319.52
June 06, 2024 320.42
June 05, 2024 324.50
June 04, 2024 323.80
June 03, 2024 330.76
May 31, 2024 343.07
May 30, 2024 340.14
May 29, 2024 333.50
May 28, 2024 343.01
May 24, 2024 347.16
May 23, 2024 343.39
May 22, 2024 347.35
May 21, 2024 356.28
May 20, 2024 361.77
May 17, 2024 358.32
May 16, 2024 359.98
May 15, 2024 361.39
May 14, 2024 360.69
May 13, 2024 355.20
May 10, 2024 352.96
Date Value
May 09, 2024 356.79
May 08, 2024 353.47
May 07, 2024 356.08
May 06, 2024 347.69
May 03, 2024 341.01
May 02, 2024 338.85
May 01, 2024 331.03
April 30, 2024 332.43
April 29, 2024 340.44
April 26, 2024 340.06
April 25, 2024 335.86
April 24, 2024 337.45
April 23, 2024 340.57
April 22, 2024 342.35
April 19, 2024 340.76
April 18, 2024 338.09
April 17, 2024 338.15
April 16, 2024 340.31
April 15, 2024 343.36
April 12, 2024 346.10
April 11, 2024 357.03
April 10, 2024 358.82
April 09, 2024 373.38
April 08, 2024 371.21
April 05, 2024 373.00

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

53.98
Minimum
Mar 16 2020
414.59
Maximum
Jun 02 2022
247.04
Average
297.34
Median
May 31 2023

Total Return Level Benchmarks