Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.0745
November 05, 2026 0.0745
November 04, 2026 0.0745
November 03, 2026 0.0745
November 02, 2026 0.0745
October 30, 2026 0.0745
October 29, 2026 0.0745
October 28, 2026 0.0745
October 27, 2026 0.0745
October 26, 2026 0.0745
October 23, 2026 0.0745
October 22, 2026 0.0745
October 21, 2026 0.0745
October 20, 2026 0.0745
October 19, 2026 0.0745
October 16, 2026 0.0745
October 15, 2026 0.0745
October 14, 2026 0.0745
October 13, 2026 0.0745
October 12, 2026 0.0745
October 09, 2026 0.0745
October 08, 2026 0.0745
October 07, 2026 0.0745
October 06, 2026 0.0745
October 05, 2026 0.0745
Date Value
October 02, 2026 0.0745
October 01, 2026 0.0745
September 30, 2026 0.0181
September 29, 2026 0.0181
September 28, 2026 0.0181
September 25, 2026 0.0181
September 24, 2026 0.0181
September 23, 2026 0.0181
September 22, 2026 0.0181
September 21, 2026 0.0181
September 18, 2026 0.0181
September 17, 2026 0.0181
September 16, 2026 0.0181
September 15, 2026 0.0181
September 14, 2026 0.0181
September 11, 2026 0.0181
September 10, 2026 0.0181
September 09, 2026 0.0181
September 08, 2026 0.0181
September 04, 2026 0.0181
September 03, 2026 0.0181
September 02, 2026 0.0181
September 01, 2026 0.0181
August 31, 2026 0.0181
August 28, 2026 0.0181

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