Total Return Level Chart

Historical Total Return Level Data

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Date Value
January 21, 2022 658.79
January 20, 2022 671.88
January 19, 2022 679.43
January 18, 2022 686.52
January 14, 2022 698.88
January 13, 2022 698.64
January 12, 2022 708.36
January 11, 2022 706.48
January 10, 2022 699.58
January 07, 2022 700.90
January 06, 2022 703.71
January 05, 2022 704.24
January 04, 2022 718.24
January 03, 2022 718.48
December 31, 2021 714.21
December 30, 2021 715.99
December 29, 2021 718.01
December 28, 2021 717.26
December 27, 2021 717.82
December 23, 2021 707.68
December 22, 2021 703.37
December 21, 2021 696.35
December 20, 2021 684.16
December 17, 2021 691.93
December 16, 2021 698.86
Date Value
December 15, 2021 705.33
December 14, 2021 694.42
December 13, 2021 699.36
December 10, 2021 705.58
December 09, 2021 698.88
December 08, 2021 703.63
December 07, 2021 701.78
December 06, 2021 687.49
December 03, 2021 679.31
December 02, 2021 685.46
December 01, 2021 675.06
November 30, 2021 683.03
November 29, 2021 696.27
November 26, 2021 687.49
November 24, 2021 703.40
November 23, 2021 701.58
November 22, 2021 700.61
November 19, 2021 702.72
November 18, 2021 703.87
November 17, 2021 701.55
November 16, 2021 703.21
November 15, 2021 700.42
November 12, 2021 700.24
November 11, 2021 695.12
November 10, 2021 694.84

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

312.24
Minimum
Jan 31 2017
718.48
Maximum
Jan 03 2022
454.95
Average
415.33
Median