Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 5.440
November 11, 2026 5.440
November 10, 2026 5.440
November 09, 2026 5.440
November 06, 2026 5.440
November 05, 2026 5.440
November 04, 2026 5.440
November 03, 2026 5.440
November 02, 2026 5.440
October 30, 2026 5.440
October 29, 2026 5.440
October 28, 2026 5.440
October 27, 2026 5.440
October 26, 2026 5.440
October 23, 2026 5.440
October 22, 2026 5.440
October 21, 2026 5.440
October 20, 2026 5.440
October 19, 2026 5.440
October 16, 2026 5.440
October 15, 2026 5.440
October 14, 2026 5.440
October 13, 2026 5.440
October 12, 2026 5.440
October 09, 2026 5.440
Date Value
October 08, 2026 5.440
October 07, 2026 5.440
October 06, 2026 5.440
October 05, 2026 5.440
October 02, 2026 5.440
October 01, 2026 5.440
September 30, 2026 5.440
September 29, 2026 5.440
September 28, 2026 5.440
September 25, 2026 5.440
September 24, 2026 5.440
September 23, 2026 5.440
September 22, 2026 5.440
September 21, 2026 5.440
September 18, 2026 5.440
September 17, 2026 5.440
September 16, 2026 5.440
September 15, 2026 5.440
September 14, 2026 5.440
September 11, 2026 5.440
September 10, 2026 5.440
September 09, 2026 5.440
September 08, 2026 5.440
September 04, 2026 5.440
September 03, 2026 5.440

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