Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 220.25
July 24, 2024 215.99
July 23, 2024 246.38
July 22, 2024 251.51
July 19, 2024 239.20
July 18, 2024 249.23
July 17, 2024 248.50
July 16, 2024 256.56
July 15, 2024 252.64
July 12, 2024 248.23
July 11, 2024 241.03
July 10, 2024 263.26
July 09, 2024 262.33
July 08, 2024 252.94
July 05, 2024 251.52
July 03, 2024 246.39
July 02, 2024 231.26
July 01, 2024 209.86
June 28, 2024 197.88
June 27, 2024 197.42
June 26, 2024 196.37
June 25, 2024 187.35
June 24, 2024 182.58
June 21, 2024 183.01
June 20, 2024 181.57
Date Value
June 18, 2024 184.86
June 17, 2024 187.44
June 14, 2024 178.01
June 13, 2024 182.47
June 12, 2024 177.29
June 11, 2024 170.66
June 10, 2024 173.79
June 07, 2024 177.48
June 06, 2024 177.94
June 05, 2024 175.00
June 04, 2024 174.77
June 03, 2024 176.29
May 31, 2024 178.08
May 30, 2024 178.79
May 29, 2024 176.19
May 28, 2024 176.75
May 24, 2024 179.24
May 23, 2024 173.74
May 22, 2024 180.11
May 21, 2024 186.60
May 20, 2024 174.95
May 17, 2024 177.46
May 16, 2024 174.84
May 15, 2024 173.99
May 14, 2024 177.55

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

14.09
Minimum
Aug 23 2019
409.97
Maximum
Nov 04 2021
190.76
Average
207.47
Median
Nov 04 2022

Total Return Level Benchmarks