Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 27, 2024 64.54
February 26, 2024 63.90
February 23, 2024 63.29
February 22, 2024 61.69
February 21, 2024 61.34
February 20, 2024 63.05
February 16, 2024 63.49
February 15, 2024 65.09
February 14, 2024 64.76
February 13, 2024 62.77
February 12, 2024 65.98
February 09, 2024 65.46
February 08, 2024 75.75
February 07, 2024 74.93
February 06, 2024 76.70
February 05, 2024 75.97
February 02, 2024 79.58
February 01, 2024 78.21
January 31, 2024 78.05
January 30, 2024 78.21
January 29, 2024 79.92
January 26, 2024 74.38
January 25, 2024 73.97
January 24, 2024 73.17
January 23, 2024 74.93
Date Value
January 22, 2024 75.12
January 19, 2024 72.50
January 18, 2024 72.61
January 17, 2024 73.85
January 16, 2024 73.88
January 12, 2024 75.00
January 11, 2024 75.42
January 10, 2024 76.39
January 09, 2024 76.79
January 08, 2024 78.05
January 05, 2024 75.00
January 04, 2024 74.08
January 03, 2024 74.47
January 02, 2024 77.23
December 29, 2023 81.59
December 28, 2023 83.33
December 27, 2023 84.23
December 26, 2023 83.58
December 22, 2023 83.57
December 21, 2023 82.97
December 20, 2023 80.99
December 19, 2023 83.56
December 18, 2023 77.32
December 15, 2023 75.96
December 14, 2023 77.28

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

29.21
Minimum
Mar 18 2020
342.26
Maximum
Nov 09 2021
130.65
Average
115.32
Median

Total Return Level Benchmarks