Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 26, 2024 50.50
February 23, 2024 51.00
February 22, 2024 50.00
February 21, 2024 48.51
February 20, 2024 54.18
February 16, 2024 54.63
February 15, 2024 54.70
February 14, 2024 53.97
February 13, 2024 53.22
February 12, 2024 53.68
February 09, 2024 52.88
February 08, 2024 52.77
February 07, 2024 51.35
February 06, 2024 49.80
February 05, 2024 49.10
February 02, 2024 49.93
February 01, 2024 49.41
January 31, 2024 46.80
January 30, 2024 47.69
January 29, 2024 47.64
January 26, 2024 45.80
January 25, 2024 45.89
January 24, 2024 47.84
January 23, 2024 47.30
January 22, 2024 47.86
Date Value
January 19, 2024 46.25
January 18, 2024 45.47
January 17, 2024 43.97
January 16, 2024 43.70
January 12, 2024 42.92
January 11, 2024 42.94
January 10, 2024 42.27
January 09, 2024 42.52
January 08, 2024 42.56
January 05, 2024 41.15
January 04, 2024 40.67
January 03, 2024 39.47
January 02, 2024 40.87
December 29, 2023 42.98
December 28, 2023 44.63
December 27, 2023 44.44
December 26, 2023 43.80
December 22, 2023 41.92
December 21, 2023 42.76
December 20, 2023 41.10
December 19, 2023 40.96
December 18, 2023 41.49
December 15, 2023 40.04
December 14, 2023 40.62
December 13, 2023 41.25

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

29.98
Minimum
Oct 03 2023
57.11
Maximum
Jul 31 2023
41.20
Average
41.49
Median
Dec 18 2023

Total Return Level Benchmarks