Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 3124.76
June 13, 2024 3194.48
June 12, 2024 3190.81
June 11, 2024 3122.63
June 10, 2024 3151.86
June 07, 2024 3161.54
June 06, 2024 3221.03
June 05, 2024 3287.76
June 04, 2024 3235.94
June 03, 2024 3231.98
May 31, 2024 3241.73
May 30, 2024 3190.14
May 29, 2024 3167.06
May 28, 2024 3180.70
May 24, 2024 3258.82
May 23, 2024 3211.54
May 22, 2024 3200.61
May 21, 2024 3226.31
May 20, 2024 3168.20
May 17, 2024 3117.97
May 16, 2024 3104.39
May 15, 2024 3111.34
May 14, 2024 3078.93
May 13, 2024 3090.49
May 10, 2024 3162.72
Date Value
May 09, 2024 3182.92
May 08, 2024 3173.60
May 07, 2024 3162.50
May 06, 2024 3141.34
May 03, 2024 3122.44
May 02, 2024 3069.30
May 01, 2024 3015.09
April 30, 2024 3011.98
April 29, 2024 3037.78
April 26, 2024 3038.82
April 25, 2024 3032.61
April 24, 2024 2996.51
April 23, 2024 2998.39
April 22, 2024 2898.31
April 19, 2024 2866.38
April 18, 2024 2928.64
April 17, 2024 2958.09
April 16, 2024 2951.93
April 15, 2024 2914.16
April 12, 2024 2945.25
April 11, 2024 2980.36
April 10, 2024 2944.11
April 09, 2024 2934.51
April 08, 2024 2976.41
April 05, 2024 2981.21

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

556.56
Minimum
Mar 18 2020
3287.76
Maximum
Jun 05 2024
1546.34
Average
1403.08
Median
Feb 04 2022

Total Return Level Benchmarks