Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 24, 2024 967.73
June 21, 2024 970.89
June 20, 2024 972.19
June 18, 2024 974.84
June 17, 2024 972.36
June 14, 2024 964.69
June 13, 2024 964.10
June 12, 2024 962.16
June 11, 2024 954.33
June 10, 2024 952.03
June 07, 2024 949.10
June 06, 2024 950.26
June 05, 2024 950.27
June 04, 2024 939.11
June 03, 2024 938.06
May 31, 2024 937.30
May 30, 2024 928.84
May 29, 2024 935.04
May 28, 2024 941.64
May 24, 2024 940.98
May 23, 2024 934.79
May 22, 2024 941.67
May 21, 2024 944.39
May 20, 2024 942.08
May 17, 2024 941.00
Date Value
May 16, 2024 939.64
May 15, 2024 941.58
May 14, 2024 930.07
May 13, 2024 925.82
May 10, 2024 925.69
May 09, 2024 924.50
May 08, 2024 919.21
May 07, 2024 919.12
May 06, 2024 918.10
May 03, 2024 908.72
May 02, 2024 897.59
May 01, 2024 889.28
April 30, 2024 892.17
April 29, 2024 906.53
April 26, 2024 903.33
April 25, 2024 894.86
April 24, 2024 898.27
April 23, 2024 898.70
April 22, 2024 888.16
April 19, 2024 880.05
April 18, 2024 887.80
April 17, 2024 889.63
April 16, 2024 894.93
April 15, 2024 896.56
April 12, 2024 907.94

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

372.97
Minimum
Mar 23 2020
974.84
Maximum
Jun 18 2024
682.52
Average
700.96
Median