Total Return Level Chart

Historical Total Return Level Data

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Date Value
June 14, 2024 278.32
June 13, 2024 285.43
June 12, 2024 286.23
June 11, 2024 279.85
June 10, 2024 282.85
June 07, 2024 281.58
June 06, 2024 281.37
June 05, 2024 286.39
June 04, 2024 283.45
June 03, 2024 285.35
May 31, 2024 288.21
May 30, 2024 285.91
May 29, 2024 282.45
May 28, 2024 286.28
May 24, 2024 285.21
May 23, 2024 280.87
May 22, 2024 281.75
May 21, 2024 282.02
May 20, 2024 279.99
May 17, 2024 277.02
May 16, 2024 275.24
May 15, 2024 275.77
May 14, 2024 273.50
May 13, 2024 272.97
May 10, 2024 273.56
Date Value
May 09, 2024 276.62
May 08, 2024 274.92
May 07, 2024 272.31
May 06, 2024 267.22
May 03, 2024 260.55
May 02, 2024 259.25
May 01, 2024 255.97
April 30, 2024 250.56
April 29, 2024 233.14
April 26, 2024 232.38
April 25, 2024 231.09
April 24, 2024 230.89
April 23, 2024 231.74
April 22, 2024 228.77
April 19, 2024 227.62
April 18, 2024 226.57
April 17, 2024 227.28
April 16, 2024 229.78
April 15, 2024 224.64
April 12, 2024 226.13
April 11, 2024 230.05
April 10, 2024 231.38
April 09, 2024 235.49
April 08, 2024 243.99
April 05, 2024 244.21

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

75.59
Minimum
Mar 23 2020
288.21
Maximum
May 31 2024
168.58
Average
171.93
Median
Nov 25 2019

Total Return Level Benchmarks