Total Return Level Chart

Historical Total Return Level Data

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Date Value
February 23, 2024 69.40
February 22, 2024 69.34
February 21, 2024 68.67
February 20, 2024 69.52
February 16, 2024 67.35
February 15, 2024 66.92
February 14, 2024 66.65
February 13, 2024 66.86
February 12, 2024 67.32
February 09, 2024 66.92
February 08, 2024 66.96
February 07, 2024 66.96
February 06, 2024 67.13
February 05, 2024 66.67
February 02, 2024 67.03
February 01, 2024 66.54
January 31, 2024 65.33
January 30, 2024 65.46
January 29, 2024 65.24
January 26, 2024 64.94
January 25, 2024 64.37
January 24, 2024 63.45
January 23, 2024 64.36
January 22, 2024 64.20
January 19, 2024 64.19
Date Value
January 18, 2024 64.53
January 17, 2024 63.67
January 16, 2024 63.97
January 12, 2024 63.77
January 11, 2024 63.69
January 10, 2024 63.76
January 09, 2024 62.98
January 08, 2024 62.56
January 05, 2024 61.95
January 04, 2024 62.37
January 03, 2024 62.97
January 02, 2024 62.97
December 29, 2023 62.32
December 28, 2023 62.29
December 27, 2023 62.41
December 26, 2023 61.83
December 22, 2023 61.93
December 21, 2023 61.20
December 20, 2023 60.76
December 19, 2023 61.48
December 18, 2023 61.26
December 15, 2023 60.38
December 14, 2023 60.16
December 13, 2023 60.90
December 12, 2023 59.84

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

37.34
Minimum
Apr 02 2019
69.52
Maximum
Feb 20 2024
53.22
Average
54.58
Median

Total Return Level Benchmarks