Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 27, 2024 751.90
February 26, 2024 745.70
February 23, 2024 741.17
February 22, 2024 739.05
February 21, 2024 716.98
February 20, 2024 725.56
February 16, 2024 736.60
February 15, 2024 746.19
February 14, 2024 738.16
February 13, 2024 717.00
February 12, 2024 738.00
February 09, 2024 739.32
February 08, 2024 733.60
February 07, 2024 722.48
February 06, 2024 713.64
February 05, 2024 719.59
February 02, 2024 718.45
February 01, 2024 710.90
January 31, 2024 709.18
January 30, 2024 727.59
January 29, 2024 733.39
January 26, 2024 720.45
January 25, 2024 720.59
January 24, 2024 714.63
January 23, 2024 714.22
Date Value
January 22, 2024 708.37
January 19, 2024 698.90
January 18, 2024 686.75
January 17, 2024 673.81
January 16, 2024 678.29
January 12, 2024 687.24
January 11, 2024 683.77
January 10, 2024 683.76
January 09, 2024 679.81
January 08, 2024 671.17
January 05, 2024 660.67
January 04, 2024 658.20
January 03, 2024 663.05
January 02, 2024 677.20
December 29, 2023 701.06
December 28, 2023 704.41
December 27, 2023 705.65
December 26, 2023 700.86
December 22, 2023 699.98
December 21, 2023 696.53
December 20, 2023 690.61
December 19, 2023 697.06
December 18, 2023 693.66
December 15, 2023 682.53
December 14, 2023 674.31

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.

Read full definition.

Total Return Level Range, Past 5 Years

213.15
Minimum
Mar 23 2020
768.82
Maximum
Nov 29 2021
450.11
Average
447.09
Median

Total Return Level Benchmarks