Total Return Level Chart

Historical Total Return Level Data

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Date Value
July 25, 2024 117.50
July 24, 2024 118.48
July 23, 2024 118.56
July 22, 2024 118.11
July 19, 2024 118.73
July 18, 2024 118.85
July 17, 2024 119.20
July 16, 2024 117.45
July 15, 2024 116.82
July 12, 2024 116.20
July 11, 2024 117.13
July 10, 2024 118.16
July 09, 2024 117.30
July 08, 2024 116.93
July 05, 2024 117.54
July 03, 2024 114.52
July 02, 2024 114.23
July 01, 2024 113.24
June 28, 2024 113.63
June 27, 2024 113.91
June 26, 2024 114.60
June 25, 2024 113.14
June 24, 2024 115.62
June 21, 2024 113.96
June 20, 2024 114.13
Date Value
June 18, 2024 113.44
June 17, 2024 113.14
June 14, 2024 112.47
June 13, 2024 111.93
June 12, 2024 111.28
June 11, 2024 111.98
June 10, 2024 112.37
June 07, 2024 110.56
June 06, 2024 112.69
June 05, 2024 112.59
June 04, 2024 111.76
June 03, 2024 110.46
May 31, 2024 110.36
May 30, 2024 108.90
May 29, 2024 108.95
May 28, 2024 109.15
May 24, 2024 109.72
May 23, 2024 108.81
May 22, 2024 109.50
May 21, 2024 109.33
May 20, 2024 107.70
May 17, 2024 108.49
May 16, 2024 107.42
May 15, 2024 100.40
May 14, 2024 100.45

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

54.27
Minimum
Mar 12 2020
119.20
Maximum
Jul 17 2024
77.52
Average
76.33
Median
Mar 07 2022

Total Return Level Benchmarks