Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 20, 2024 193.77
February 16, 2024 199.98
February 15, 2024 200.45
February 14, 2024 188.71
February 13, 2024 184.02
February 12, 2024 188.13
February 09, 2024 193.57
February 08, 2024 189.56
February 07, 2024 187.58
February 06, 2024 185.10
February 05, 2024 181.06
February 02, 2024 187.91
February 01, 2024 188.86
January 31, 2024 187.29
January 30, 2024 191.59
January 29, 2024 190.93
January 26, 2024 183.25
January 25, 2024 182.63
January 24, 2024 207.83
January 23, 2024 209.14
January 22, 2024 208.80
January 19, 2024 212.19
January 18, 2024 211.88
January 17, 2024 215.55
January 16, 2024 219.91
Date Value
January 12, 2024 218.89
January 11, 2024 227.22
January 10, 2024 233.94
January 09, 2024 234.96
January 08, 2024 240.45
January 05, 2024 237.49
January 04, 2024 237.93
January 03, 2024 238.45
January 02, 2024 248.42
December 29, 2023 248.48
December 28, 2023 253.18
December 27, 2023 261.44
December 26, 2023 256.61
December 22, 2023 252.54
December 21, 2023 254.50
December 20, 2023 247.14
December 19, 2023 257.22
December 18, 2023 252.08
December 15, 2023 253.50
December 14, 2023 251.05
December 13, 2023 239.29
December 12, 2023 237.01
December 11, 2023 239.74
December 08, 2023 243.84
December 07, 2023 242.64

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

11.93
Minimum
Jun 03 2019
409.97
Maximum
Nov 04 2021
175.89
Average
203.35
Median

Total Return Level Benchmarks