Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 23, 2024 533.26
February 22, 2024 533.73
February 21, 2024 530.33
February 20, 2024 528.76
February 16, 2024 524.06
February 15, 2024 526.13
February 14, 2024 517.95
February 13, 2024 515.66
February 12, 2024 524.54
February 09, 2024 517.87
February 08, 2024 514.20
February 07, 2024 515.90
February 06, 2024 514.68
February 05, 2024 513.00
February 02, 2024 521.24
February 01, 2024 524.43
January 31, 2024 537.59
January 30, 2024 547.26
January 29, 2024 539.69
January 26, 2024 536.37
January 25, 2024 538.39
January 24, 2024 531.24
January 23, 2024 539.40
January 22, 2024 534.35
January 19, 2024 533.65
Date Value
January 18, 2024 531.93
January 17, 2024 526.13
January 16, 2024 525.65
January 12, 2024 534.50
January 11, 2024 536.02
January 10, 2024 537.96
January 09, 2024 535.91
January 08, 2024 538.65
January 05, 2024 540.96
January 04, 2024 544.61
January 03, 2024 543.62
January 02, 2024 555.50
December 29, 2023 557.39
December 28, 2023 555.95
December 27, 2023 555.56
December 26, 2023 552.95
December 22, 2023 546.57
December 21, 2023 545.00
December 20, 2023 539.29
December 19, 2023 543.81
December 18, 2023 545.14
December 15, 2023 540.62
December 14, 2023 540.64
December 13, 2023 539.77
December 12, 2023 535.59

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

255.70
Minimum
Mar 23 2020
593.04
Maximum
Aug 16 2021
479.15
Average
496.61
Median
Aug 31 2023

Total Return Level Benchmarks