Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 8.200
November 05, 2026 8.147
November 04, 2026 8.253
November 03, 2026 7.978
November 02, 2026 7.978
October 30, 2026 7.822
October 29, 2026 7.571
October 28, 2026 7.454
October 27, 2026 7.208
October 26, 2026 7.721
October 23, 2026 7.220
October 22, 2026 7.832
October 21, 2026 8.003
October 20, 2026 8.12
October 19, 2026 8.077
October 16, 2026 8.163
October 15, 2026 8.392
October 14, 2026 7.124
October 13, 2026 7.673
October 12, 2026 7.753
October 09, 2026 7.811
October 08, 2026 7.646
October 07, 2026 7.508
October 06, 2026 7.508
October 05, 2026 7.502
Date Value
October 02, 2026 7.502
October 01, 2026 8.285
September 30, 2026 8.285
September 29, 2026 8.285
September 28, 2026 8.285
September 25, 2026 8.285
September 24, 2026 8.285
September 23, 2026 8.285
September 22, 2026 8.285
September 21, 2026 7.699
September 18, 2026 7.699
September 17, 2026 7.699
September 16, 2026 7.699
September 15, 2026 7.699
September 14, 2026 8.333
September 11, 2026 8.445
September 10, 2026 8.445
September 09, 2026 8.269
September 08, 2026 8.376
September 04, 2026 8.376
September 03, 2026 8.376
September 02, 2026 8.376
September 01, 2026 8.519
August 31, 2026 8.519
August 28, 2026 8.562

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