Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 23, 2024 426.19
February 22, 2024 424.94
February 21, 2024 424.52
February 20, 2024 419.52
February 16, 2024 416.87
February 15, 2024 415.55
February 14, 2024 411.90
February 13, 2024 413.59
February 12, 2024 415.81
February 09, 2024 416.63
February 08, 2024 419.86
February 07, 2024 421.13
February 06, 2024 420.71
February 05, 2024 418.72
February 02, 2024 418.41
February 01, 2024 421.29
January 31, 2024 415.89
January 30, 2024 416.82
January 29, 2024 413.30
January 26, 2024 413.24
January 25, 2024 411.87
January 24, 2024 402.61
January 23, 2024 407.53
January 22, 2024 391.33
January 19, 2024 390.56
Date Value
January 18, 2024 392.07
January 17, 2024 394.33
January 16, 2024 393.94
January 12, 2024 396.07
January 11, 2024 395.83
January 10, 2024 394.33
January 09, 2024 392.65
January 08, 2024 391.04
January 05, 2024 387.70
January 04, 2024 390.94
January 03, 2024 388.81
January 02, 2024 391.18
December 29, 2023 385.39
December 28, 2023 383.26
December 27, 2023 384.13
December 26, 2023 383.81
December 22, 2023 382.08
December 21, 2023 379.39
December 20, 2023 378.47
December 19, 2023 384.42
December 18, 2023 384.42
December 15, 2023 378.60
December 14, 2023 380.45
December 13, 2023 390.76
December 12, 2023 383.81

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

229.79
Minimum
Mar 08 2019
426.19
Maximum
Feb 23 2024
340.30
Average
346.37
Median

Total Return Level Benchmarks