Total Return Level Chart

Historical Total Return Level Data

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Date Value
March 01, 2024 799.72
February 29, 2024 803.98
February 28, 2024 807.37
February 27, 2024 803.46
February 26, 2024 812.65
February 23, 2024 814.37
February 22, 2024 809.37
February 21, 2024 803.87
February 20, 2024 800.43
February 16, 2024 798.70
February 15, 2024 798.27
February 14, 2024 788.17
February 13, 2024 785.27
February 12, 2024 791.65
February 09, 2024 791.73
February 08, 2024 798.46
February 07, 2024 785.88
February 06, 2024 778.55
February 05, 2024 782.16
February 02, 2024 812.46
February 01, 2024 815.28
January 31, 2024 800.62
January 30, 2024 805.90
January 29, 2024 799.50
January 26, 2024 799.36
Date Value
January 25, 2024 812.90
January 24, 2024 821.73
January 23, 2024 820.67
January 22, 2024 816.18
January 19, 2024 821.98
January 18, 2024 805.10
January 17, 2024 796.35
January 16, 2024 796.16
January 12, 2024 802.67
January 11, 2024 804.53
January 10, 2024 804.36
January 09, 2024 795.56
January 08, 2024 798.37
January 05, 2024 790.42
January 04, 2024 797.94
January 03, 2024 805.18
January 02, 2024 812.43
December 29, 2023 810.98
December 28, 2023 809.15
December 27, 2023 805.62
December 26, 2023 801.00
December 22, 2023 797.83
December 21, 2023 796.98
December 20, 2023 790.42
December 19, 2023 795.17

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

344.20
Minimum
Mar 23 2020
821.98
Maximum
Jan 19 2024
617.12
Average
617.08
Median
Aug 20 2021