Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 27, 2024 102.14
February 26, 2024 101.13
February 23, 2024 98.04
February 22, 2024 97.03
February 21, 2024 95.82
February 20, 2024 97.57
February 16, 2024 98.29
February 15, 2024 98.40
February 14, 2024 78.07
February 13, 2024 77.62
February 12, 2024 80.30
February 09, 2024 79.59
February 08, 2024 79.13
February 07, 2024 76.12
February 06, 2024 74.43
February 05, 2024 75.77
February 02, 2024 77.50
February 01, 2024 78.75
January 31, 2024 75.56
January 30, 2024 75.77
January 29, 2024 78.70
January 26, 2024 73.68
January 25, 2024 73.30
January 24, 2024 70.97
January 23, 2024 71.16
Date Value
January 22, 2024 68.68
January 19, 2024 67.47
January 18, 2024 68.32
January 17, 2024 66.09
January 16, 2024 65.23
January 12, 2024 65.90
January 11, 2024 67.43
January 10, 2024 68.54
January 09, 2024 69.92
January 08, 2024 71.28
January 05, 2024 70.02
January 04, 2024 69.97
January 03, 2024 68.46
January 02, 2024 73.31
December 29, 2023 74.12
December 28, 2023 75.49
December 27, 2023 75.94
December 26, 2023 76.44
December 22, 2023 74.28
December 21, 2023 73.74
December 20, 2023 72.61
December 19, 2023 72.68
December 18, 2023 71.68
December 15, 2023 72.33
December 14, 2023 73.33

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

32.51
Minimum
Mar 16 2020
130.76
Maximum
Feb 11 2021
69.36
Average
66.26
Median