Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.0411
November 11, 2026 0.0529
November 10, 2026 0.0529
November 09, 2026 0.0529
November 06, 2026 0.0529
November 05, 2026 0.0529
November 04, 2026 0.0529
November 03, 2026 0.0529
November 02, 2026 0.0529
October 30, 2026 0.053
October 29, 2026 0.053
October 28, 2026 0.053
October 27, 2026 0.052
October 26, 2026 0.052
October 23, 2026 0.052
October 22, 2026 0.052
October 21, 2026 0.052
October 20, 2026 0.06
October 19, 2026 0.06
October 16, 2026 0.06
October 15, 2026 0.06
October 14, 2026 0.0551
October 13, 2026 0.0551
October 12, 2026 0.0551
October 09, 2026 0.0551
Date Value
October 08, 2026 0.0832
October 07, 2026 0.04
October 06, 2026 0.051
October 05, 2026 0.066
October 02, 2026 0.066
October 01, 2026 0.066
September 30, 2026 0.065
September 29, 2026 0.065
September 28, 2026 0.0508
September 25, 2026 0.0508
September 24, 2026 0.061
September 23, 2026 0.061
September 22, 2026 0.088
September 21, 2026 0.10
September 18, 2026 0.10
September 17, 2026 0.10
September 16, 2026 0.10
September 15, 2026 0.10
September 14, 2026 0.10
September 11, 2026 0.10
September 10, 2026 0.10
September 09, 2026 0.10
September 08, 2026 0.10
September 04, 2026 0.10
September 03, 2026 0.10

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