Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.003
November 05, 2026 0.003
November 04, 2026 0.0035
November 03, 2026 0.0035
November 02, 2026 0.0039
October 30, 2026 0.0022
October 29, 2026 0.0039
October 28, 2026 0.0077
October 27, 2026 0.0044
October 26, 2026 0.0044
October 23, 2026 0.0075
October 22, 2026 0.005
October 21, 2026 0.009
October 20, 2026 0.016
October 19, 2026 0.0051
October 16, 2026 0.0051
October 15, 2026 0.0056
October 14, 2026 0.0051
October 13, 2026 0.007
October 12, 2026 0.0056
October 09, 2026 0.006
October 08, 2026 0.0076
October 07, 2026 0.0085
October 06, 2026 0.01
October 05, 2026 0.01
Date Value
October 02, 2026 0.011
October 01, 2026 0.011
September 30, 2026 0.0149
September 29, 2026 0.04
September 28, 2026 0.0988
September 25, 2026 0.072
September 24, 2026 0.14
September 23, 2026 0.10
September 22, 2026 0.18
September 21, 2026 0.12
September 18, 2026 0.18
September 17, 2026 0.13
September 16, 2026 0.12
September 15, 2026 0.19
September 14, 2026 0.0995
September 11, 2026 0.0937
September 10, 2026 0.1499
September 09, 2026 0.1499
September 08, 2026 0.24
September 04, 2026 0.12
September 03, 2026 0.198
September 02, 2026 0.0601
September 01, 2026 0.06
August 31, 2026 0.1095
August 28, 2026 0.09

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