Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 23, 2024 457.89
February 22, 2024 455.26
February 21, 2024 443.46
February 20, 2024 444.60
February 16, 2024 449.60
February 15, 2024 458.98
February 14, 2024 460.71
February 13, 2024 456.23
February 12, 2024 466.08
February 09, 2024 470.24
February 08, 2024 472.98
February 07, 2024 457.75
February 06, 2024 456.54
February 05, 2024 456.73
February 02, 2024 462.40
February 01, 2024 461.94
January 31, 2024 453.82
January 30, 2024 481.40
January 29, 2024 481.99
January 26, 2024 478.03
January 25, 2024 474.30
January 24, 2024 474.84
January 23, 2024 477.00
January 22, 2024 481.89
January 19, 2024 484.02
Date Value
January 18, 2024 477.45
January 17, 2024 468.40
January 16, 2024 470.73
January 12, 2024 479.94
January 11, 2024 485.48
January 10, 2024 484.10
January 09, 2024 485.71
January 08, 2024 491.48
January 05, 2024 491.10
January 04, 2024 496.00
January 03, 2024 498.02
January 02, 2024 505.38
December 29, 2023 511.29
December 28, 2023 509.22
December 27, 2023 508.81
December 26, 2023 506.32
December 22, 2023 510.00
December 21, 2023 511.03
December 20, 2023 505.15
December 19, 2023 506.86
December 18, 2023 501.63
December 15, 2023 491.46
December 14, 2023 489.30
December 13, 2023 504.50
December 12, 2023 503.65

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

138.98
Minimum
Mar 16 2020
511.29
Maximum
Dec 29 2023
317.10
Average
323.00
Median
Apr 14 2021

Total Return Level Benchmarks