Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 20, 2024 278.19
February 16, 2024 280.94
February 15, 2024 279.52
February 14, 2024 276.08
February 13, 2024 274.30
February 12, 2024 273.95
February 09, 2024 275.55
February 08, 2024 276.67
February 07, 2024 277.02
February 06, 2024 274.30
February 05, 2024 271.08
February 02, 2024 266.98
February 01, 2024 265.27
January 31, 2024 260.22
January 30, 2024 261.05
January 29, 2024 259.45
January 26, 2024 260.22
January 25, 2024 261.38
January 24, 2024 259.94
January 23, 2024 265.13
January 22, 2024 261.79
January 19, 2024 260.81
January 18, 2024 258.48
January 17, 2024 256.49
January 16, 2024 255.60
Date Value
January 12, 2024 257.06
January 11, 2024 256.79
January 10, 2024 258.53
January 09, 2024 254.49
January 08, 2024 253.11
January 05, 2024 254.22
January 04, 2024 253.15
January 03, 2024 251.59
January 02, 2024 250.58
December 29, 2023 242.98
December 28, 2023 242.63
December 27, 2023 242.84
December 26, 2023 242.43
December 22, 2023 242.93
December 21, 2023 239.25
December 20, 2023 237.84
December 19, 2023 240.83
December 18, 2023 240.55
December 15, 2023 241.52
December 14, 2023 242.84
December 13, 2023 241.93
December 12, 2023 240.27
December 11, 2023 237.13
December 08, 2023 234.06
December 07, 2023 232.00

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

81.47
Minimum
Aug 15 2019
280.94
Maximum
Feb 16 2024
170.84
Average
164.09
Median
May 05 2021

Total Return Level Benchmarks