Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 284.35
July 24, 2024 284.83
July 23, 2024 296.73
July 22, 2024 300.01
July 19, 2024 297.49
July 18, 2024 301.62
July 17, 2024 305.60
July 16, 2024 301.73
July 15, 2024 300.84
July 12, 2024 297.80
July 11, 2024 294.22
July 10, 2024 294.73
July 09, 2024 297.46
July 08, 2024 298.54
July 05, 2024 302.98
July 03, 2024 301.44
July 02, 2024 300.59
July 01, 2024 295.00
June 28, 2024 294.13
June 27, 2024 298.75
June 26, 2024 306.61
June 25, 2024 306.53
June 24, 2024 309.63
June 21, 2024 308.42
June 20, 2024 310.22
Date Value
June 18, 2024 306.63
June 17, 2024 303.88
June 14, 2024 303.31
June 13, 2024 303.91
June 12, 2024 302.93
June 11, 2024 307.81
June 10, 2024 308.22
June 07, 2024 312.29
June 06, 2024 310.46
June 05, 2024 307.62
June 04, 2024 305.28
June 03, 2024 303.00
May 31, 2024 305.33
May 30, 2024 304.03
May 29, 2024 301.30
May 28, 2024 303.67
May 24, 2024 307.60
May 23, 2024 307.31
May 22, 2024 308.83
May 21, 2024 309.24
May 20, 2024 312.14
May 17, 2024 313.89
May 16, 2024 313.60
May 15, 2024 314.88
May 14, 2024 310.67

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

147.60
Minimum
Mar 23 2020
324.80
Maximum
Mar 21 2024
240.31
Average
236.19
Median
May 04 2022

Total Return Level Benchmarks