Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 1.044
November 05, 2026 1.044
November 04, 2026 1.044
November 03, 2026 1.044
November 02, 2026 1.044
October 30, 2026 1.044
October 29, 2026 1.044
October 28, 2026 1.026
October 27, 2026 1.026
October 26, 2026 1.026
October 23, 2026 1.026
October 22, 2026 1.026
October 21, 2026 1.026
October 20, 2026 1.026
October 19, 2026 1.026
October 16, 2026 1.026
October 15, 2026 1.026
October 14, 2026 1.026
October 13, 2026 1.026
October 12, 2026 1.026
October 09, 2026 1.026
October 08, 2026 1.026
October 07, 2026 1.026
October 06, 2026 1.026
October 05, 2026 1.026
Date Value
October 02, 2026 1.026
October 01, 2026 1.026
September 30, 2026 1.026
September 29, 2026 1.026
September 28, 2026 1.026
September 25, 2026 1.026
September 24, 2026 1.026
September 23, 2026 1.026
September 22, 2026 1.026
September 21, 2026 1.026
September 18, 2026 1.026
September 17, 2026 1.026
September 16, 2026 1.026
September 15, 2026 1.026
September 14, 2026 1.026
September 11, 2026 1.026
September 10, 2026 1.061
September 09, 2026 1.061
September 08, 2026 1.061
September 04, 2026 1.061
September 03, 2026 1.061
September 02, 2026 1.061
September 01, 2026 1.061
August 31, 2026 1.061
August 28, 2026 1.061

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