Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 29, 2024 20.19
February 28, 2024 20.03
February 27, 2024 19.65
February 26, 2024 19.62
February 23, 2024 20.17
February 22, 2024 20.37
February 21, 2024 20.34
February 20, 2024 20.41
February 16, 2024 20.82
February 15, 2024 21.18
February 14, 2024 20.43
February 13, 2024 20.35
February 12, 2024 21.13
February 09, 2024 20.93
February 08, 2024 21.40
February 07, 2024 21.25
February 06, 2024 21.52
February 05, 2024 21.16
February 02, 2024 21.76
February 01, 2024 22.37
January 31, 2024 22.01
January 30, 2024 22.22
January 29, 2024 22.91
January 26, 2024 23.11
January 25, 2024 23.09
Date Value
January 24, 2024 22.78
January 23, 2024 23.07
January 22, 2024 23.43
January 19, 2024 23.48
January 18, 2024 23.29
January 17, 2024 23.81
January 16, 2024 24.62
January 12, 2024 24.74
January 11, 2024 24.11
January 10, 2024 23.79
January 09, 2024 23.70
January 08, 2024 23.72
January 05, 2024 23.30
January 04, 2024 23.38
January 03, 2024 23.25
January 02, 2024 23.79
December 29, 2023 23.52
December 28, 2023 23.98
December 27, 2023 23.82
December 26, 2023 23.72
December 22, 2023 23.36
December 21, 2023 23.12
December 20, 2023 23.21
December 19, 2023 23.51
December 18, 2023 23.24

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

16.53
Minimum
Mar 18 2020
30.14
Maximum
Jan 06 2022
25.79
Average
26.05
Median

Total Return Level Benchmarks