Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.00
November 05, 2026 0.007
November 04, 2026 0.007
November 03, 2026 0.007
November 02, 2026 0.007
October 30, 2026 0.007
October 29, 2026 0.007
October 28, 2026 0.007
October 27, 2026 0.007
October 26, 2026 0.007
October 23, 2026 0.007
October 22, 2026 0.007
October 21, 2026 0.007
October 20, 2026 0.007
October 19, 2026 0.007
October 16, 2026 0.007
October 15, 2026 0.007
October 14, 2026 0.00
October 13, 2026 0.007
October 12, 2026 0.007
October 09, 2026 0.007
October 08, 2026 0.007
October 07, 2026 0.00
October 06, 2026 0.00
October 05, 2026 0.007
Date Value
October 02, 2026 0.007
October 01, 2026 0.007
September 30, 2026 0.007
September 29, 2026 0.007
September 28, 2026 0.007
September 25, 2026 0.00
September 24, 2026 0.007
September 23, 2026 0.007
September 22, 2026 0.007
September 21, 2026 0.007
September 18, 2026 0.007
September 17, 2026 0.007
September 16, 2026 0.007
September 15, 2026 0.007
September 14, 2026 0.00
September 11, 2026 0.007
September 10, 2026 0.00
September 09, 2026 0.007
September 08, 2026 0.01
September 04, 2026 0.007
September 03, 2026 0.01
September 02, 2026 0.007
September 01, 2026 0.007
August 31, 2026 0.002
August 28, 2026 0.002

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

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks