Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 501.50
July 24, 2024 516.20
July 23, 2024 536.57
July 22, 2024 533.10
July 19, 2024 514.50
July 18, 2024 510.17
July 17, 2024 506.55
July 16, 2024 538.78
July 15, 2024 538.03
July 12, 2024 526.51
July 11, 2024 534.41
July 10, 2024 533.03
July 09, 2024 550.36
July 08, 2024 566.33
July 05, 2024 583.34
July 03, 2024 583.02
July 02, 2024 586.21
July 01, 2024 591.58
June 28, 2024 588.82
June 27, 2024 593.78
June 26, 2024 588.80
June 25, 2024 583.95
June 24, 2024 572.62
June 21, 2024 577.82
June 20, 2024 569.36
Date Value
June 18, 2024 597.45
June 17, 2024 581.47
June 14, 2024 555.57
June 13, 2024 566.73
June 12, 2024 572.57
June 11, 2024 553.29
June 10, 2024 551.17
June 07, 2024 534.67
June 06, 2024 537.53
June 05, 2024 560.66
June 04, 2024 527.35
June 03, 2024 524.68
May 31, 2024 513.58
May 30, 2024 537.71
May 29, 2024 539.17
May 28, 2024 542.77
May 24, 2024 534.81
May 23, 2024 530.95
May 22, 2024 527.36
May 21, 2024 529.87
May 20, 2024 533.35
May 17, 2024 538.14
May 16, 2024 541.89
May 15, 2024 541.88
May 14, 2024 539.17

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

63.20
Minimum
Mar 18 2020
597.45
Maximum
Jun 18 2024
223.21
Average
200.33
Median
Jan 18 2023

Total Return Level Benchmarks