Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 27, 2024 598.23
February 26, 2024 606.81
February 23, 2024 599.19
February 22, 2024 582.01
February 21, 2024 583.04
February 20, 2024 586.71
February 16, 2024 591.85
February 15, 2024 639.25
February 14, 2024 654.65
February 13, 2024 651.65
February 12, 2024 662.42
February 09, 2024 679.06
February 08, 2024 666.77
February 07, 2024 666.76
February 06, 2024 657.33
February 05, 2024 682.62
February 02, 2024 687.23
February 01, 2024 679.82
January 31, 2024 668.85
January 30, 2024 679.87
January 29, 2024 682.33
January 26, 2024 664.68
January 25, 2024 674.05
January 24, 2024 656.62
January 23, 2024 646.55
Date Value
January 22, 2024 653.49
January 19, 2024 662.11
January 18, 2024 642.78
January 17, 2024 645.38
January 16, 2024 647.09
January 12, 2024 645.86
January 11, 2024 646.88
January 10, 2024 639.89
January 09, 2024 634.66
January 08, 2024 628.54
January 05, 2024 611.27
January 04, 2024 613.93
January 03, 2024 619.06
January 02, 2024 628.02
December 29, 2023 645.92
December 28, 2023 644.75
December 27, 2023 645.36
December 26, 2023 647.72
December 22, 2023 648.25
December 21, 2023 649.75
December 20, 2023 645.34
December 19, 2023 654.62
December 18, 2023 648.66
December 15, 2023 633.01
December 14, 2023 632.97

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

275.80
Minimum
Mar 08 2019
745.28
Maximum
Nov 19 2021
470.12
Average
470.16
Median

Total Return Level Benchmarks