Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 10, 2026 9.97
November 09, 2026 10.80
November 06, 2026 10.17
November 05, 2026 9.39
November 04, 2026 10.48
November 03, 2026 10.00
November 02, 2026 9.69
October 30, 2026 11.13
October 29, 2026 12.10
October 28, 2026 11.88
October 27, 2026 10.57
October 26, 2026 9.45
October 23, 2026 9.18
October 22, 2026 9.37
October 21, 2026 10.04
October 20, 2026 9.07
October 19, 2026 8.54
October 16, 2026 8.25
October 15, 2026 8.88
October 14, 2026 8.74
October 13, 2026 9.10
October 12, 2026 9.67
October 09, 2026 10.16
October 08, 2026 8.94
October 07, 2026 9.22
Date Value
October 06, 2026 10.27
October 05, 2026 11.53
October 02, 2026 11.07
October 01, 2026 10.75
September 30, 2026 10.77
September 29, 2026 10.14
September 28, 2026 9.49
September 25, 2026 9.74
September 24, 2026 10.34
September 23, 2026 9.745
September 22, 2026 10.71
September 21, 2026 9.82
September 18, 2026 9.65
September 17, 2026 9.27
September 16, 2026 8.04
September 15, 2026 7.94
September 14, 2026 8.09
September 11, 2026 8.21
September 10, 2026 8.24
September 09, 2026 8.65
September 08, 2026 8.91
September 04, 2026 8.82
September 03, 2026 8.80
September 02, 2026 8.80
September 01, 2026 8.84

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.

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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