Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 21, 2024 396.71
June 20, 2024 393.64
June 18, 2024 393.64
June 17, 2024 394.87
June 14, 2024 388.78
June 13, 2024 392.85
June 12, 2024 393.87
June 11, 2024 389.22
June 10, 2024 390.73
June 07, 2024 389.00
June 06, 2024 392.16
June 05, 2024 389.13
June 04, 2024 386.34
June 03, 2024 387.68
May 31, 2024 386.90
May 30, 2024 384.62
May 29, 2024 382.38
May 28, 2024 384.78
May 24, 2024 385.35
May 23, 2024 381.49
May 22, 2024 387.50
May 21, 2024 391.91
May 20, 2024 390.70
May 17, 2024 393.05
May 16, 2024 392.01
Date Value
May 15, 2024 395.57
May 14, 2024 395.01
May 13, 2024 392.47
May 10, 2024 392.29
May 09, 2024 394.02
May 08, 2024 390.97
May 07, 2024 392.10
May 06, 2024 394.29
May 03, 2024 389.75
May 02, 2024 386.69
May 01, 2024 380.83
April 30, 2024 382.32
April 29, 2024 391.45
April 26, 2024 384.26
April 25, 2024 379.72
April 24, 2024 380.41
April 23, 2024 379.01
April 22, 2024 373.45
April 19, 2024 371.05
April 18, 2024 374.17
April 17, 2024 376.00
April 16, 2024 378.86
April 15, 2024 380.59
April 12, 2024 387.27
April 11, 2024 393.36

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

154.02
Minimum
Mar 18 2020
442.00
Maximum
Nov 19 2021
321.57
Average
330.62
Median