Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 3.712
November 05, 2026 3.712
November 04, 2026 3.706
November 03, 2026 3.706
November 02, 2026 3.670
October 30, 2026 3.670
October 29, 2026 3.670
October 28, 2026 3.670
October 27, 2026 3.670
October 26, 2026 3.670
October 23, 2026 3.670
October 22, 2026 3.670
October 21, 2026 3.857
October 20, 2026 3.857
October 19, 2026 3.924
October 16, 2026 3.531
October 15, 2026 3.531
October 14, 2026 3.531
October 13, 2026 3.531
October 12, 2026 3.646
October 09, 2026 3.531
October 08, 2026 3.857
October 07, 2026 3.435
October 06, 2026 3.435
October 05, 2026 3.435
Date Value
October 02, 2026 3.796
October 01, 2026 3.796
September 30, 2026 3.616
September 29, 2026 3.616
September 28, 2026 3.857
September 25, 2026 3.857
September 24, 2026 3.857
September 23, 2026 3.664
September 22, 2026 3.587
September 21, 2026 3.459
September 18, 2026 3.459
September 17, 2026 3.682
September 16, 2026 3.682
September 15, 2026 3.682
September 14, 2026 3.676
September 11, 2026 3.576
September 10, 2026 4.146
September 09, 2026 4.146
September 08, 2026 4.146
September 04, 2026 3.676
September 03, 2026 3.735
September 02, 2026 3.735
September 01, 2026 3.616
August 31, 2026 3.682
August 28, 2026 3.736

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