Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 23, 2024 441.84
February 22, 2024 441.15
February 21, 2024 441.35
February 20, 2024 440.10
February 16, 2024 436.66
February 15, 2024 441.75
February 14, 2024 440.02
February 13, 2024 442.48
February 12, 2024 444.47
February 09, 2024 442.88
February 08, 2024 445.83
February 07, 2024 449.64
February 06, 2024 447.42
February 05, 2024 446.41
February 02, 2024 452.02
February 01, 2024 427.96
January 31, 2024 419.90
January 30, 2024 421.29
January 29, 2024 418.34
January 26, 2024 418.25
January 25, 2024 416.72
January 24, 2024 403.94
January 23, 2024 414.81
January 22, 2024 409.22
January 19, 2024 407.73
Date Value
January 18, 2024 410.97
January 17, 2024 413.32
January 16, 2024 411.57
January 12, 2024 410.82
January 11, 2024 409.16
January 10, 2024 405.29
January 09, 2024 405.18
January 08, 2024 407.76
January 05, 2024 405.06
January 04, 2024 408.39
January 03, 2024 405.72
January 02, 2024 414.81
December 29, 2023 408.79
December 28, 2023 407.27
December 27, 2023 406.21
December 26, 2023 406.95
December 22, 2023 406.70
December 21, 2023 404.69
December 20, 2023 403.08
December 19, 2023 408.59
December 18, 2023 409.33
December 15, 2023 406.84
December 14, 2023 407.61
December 13, 2023 417.50
December 12, 2023 408.07

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

330.78
Minimum
Nov 01 2023
620.90
Maximum
Aug 04 2020
441.52
Average
430.12
Median
Oct 20 2021

Total Return Level Benchmarks