Total Return Level Chart

Historical Total Return Level Data

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Date Value
March 01, 2024 896.94
February 29, 2024 862.26
February 28, 2024 846.47
February 27, 2024 857.78
February 26, 2024 862.04
February 23, 2024 859.05
February 22, 2024 856.00
February 21, 2024 735.39
February 20, 2024 756.97
February 16, 2024 791.43
February 15, 2024 791.92
February 14, 2024 805.45
February 13, 2024 786.14
February 12, 2024 787.45
February 09, 2024 786.19
February 08, 2024 759.03
February 07, 2024 764.03
February 06, 2024 743.58
February 05, 2024 755.67
February 02, 2024 721.09
February 01, 2024 686.95
January 31, 2024 670.60
January 30, 2024 684.19
January 29, 2024 680.82
January 26, 2024 665.19
Date Value
January 25, 2024 671.58
January 24, 2024 668.80
January 23, 2024 652.57
January 22, 2024 650.18
January 19, 2024 648.41
January 18, 2024 622.42
January 17, 2024 610.94
January 16, 2024 614.52
January 12, 2024 596.30
January 11, 2024 597.52
January 10, 2024 592.37
January 09, 2024 579.19
January 08, 2024 569.52
January 05, 2024 535.12
January 04, 2024 523.14
January 03, 2024 518.47
January 02, 2024 524.99
December 29, 2023 539.75
December 28, 2023 539.75
December 27, 2023 538.61
December 26, 2023 537.10
December 22, 2023 532.21
December 21, 2023 533.95
December 20, 2023 524.37
December 19, 2023 540.65

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.

Read full definition.

Total Return Level Range, Past 5 Years

36.25
Minimum
Jun 03 2019
896.94
Maximum
Mar 01 2024
215.21
Average
168.49
Median
May 27 2021

Total Return Level Benchmarks