Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 447.21
July 24, 2024 450.16
July 23, 2024 446.46
July 22, 2024 450.83
July 19, 2024 450.05
July 18, 2024 448.65
July 17, 2024 451.31
July 16, 2024 444.68
July 15, 2024 438.37
July 12, 2024 443.78
July 11, 2024 440.93
July 10, 2024 444.28
July 09, 2024 441.25
July 08, 2024 443.54
July 05, 2024 440.05
July 03, 2024 436.37
July 02, 2024 436.56
July 01, 2024 433.42
June 28, 2024 439.28
June 27, 2024 443.80
June 26, 2024 446.01
June 25, 2024 444.42
June 24, 2024 448.68
June 21, 2024 448.17
June 20, 2024 446.60
Date Value
June 18, 2024 448.97
June 17, 2024 446.15
June 14, 2024 444.26
June 13, 2024 443.24
June 12, 2024 439.97
June 11, 2024 446.09
June 10, 2024 445.75
June 07, 2024 444.98
June 06, 2024 448.73
June 05, 2024 442.29
June 04, 2024 444.84
June 03, 2024 438.56
May 31, 2024 438.26
May 30, 2024 433.04
May 29, 2024 430.57
May 28, 2024 434.45
May 24, 2024 440.37
May 23, 2024 440.79
May 22, 2024 446.97
May 21, 2024 448.41
May 20, 2024 445.64
May 17, 2024 446.52
May 16, 2024 447.11
May 15, 2024 443.51
May 14, 2024 441.51

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

234.09
Minimum
Mar 23 2020
451.31
Maximum
Jul 17 2024
355.75
Average
358.22
Median
Sep 03 2021

Total Return Level Benchmarks