Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 21, 2024 590.78
February 20, 2024 590.19
February 16, 2024 593.45
February 15, 2024 596.50
February 14, 2024 592.49
February 13, 2024 586.90
February 12, 2024 595.29
February 09, 2024 595.57
February 08, 2024 592.20
February 07, 2024 591.80
February 06, 2024 586.98
February 05, 2024 585.16
February 02, 2024 587.30
February 01, 2024 581.33
January 31, 2024 573.78
January 30, 2024 583.28
January 29, 2024 583.70
January 26, 2024 579.48
January 25, 2024 579.83
January 24, 2024 576.59
January 23, 2024 576.11
January 22, 2024 574.40
January 19, 2024 573.10
January 18, 2024 566.17
January 17, 2024 561.18
Date Value
January 16, 2024 564.32
January 12, 2024 566.24
January 11, 2024 565.99
January 10, 2024 566.18
January 09, 2024 562.47
January 08, 2024 563.84
January 05, 2024 555.89
January 04, 2024 555.18
January 03, 2024 556.94
January 02, 2024 561.10
December 29, 2023 564.71
December 28, 2023 566.22
December 27, 2023 566.13
December 26, 2023 565.09
December 22, 2023 562.75
December 21, 2023 561.45
December 20, 2023 556.03
December 19, 2023 564.14
December 18, 2023 560.73
December 15, 2023 557.58
December 14, 2023 558.42
December 13, 2023 556.79
December 12, 2023 549.31
December 11, 2023 546.59
December 08, 2023 544.48

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

248.80
Minimum
Mar 23 2020
596.50
Maximum
Feb 15 2024
436.76
Average
457.35
Median
Sep 14 2022