Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 5.915
November 11, 2026 5.630
November 10, 2026 5.334
November 09, 2026 5.384
November 06, 2026 5.356
November 05, 2026 5.422
November 04, 2026 5.553
November 03, 2026 5.532
November 02, 2026 5.860
October 30, 2026 5.707
October 29, 2026 5.679
October 28, 2026 5.614
October 27, 2026 5.433
October 26, 2026 5.488
October 23, 2026 4.880
October 22, 2026 4.918
October 21, 2026 5.126
October 20, 2026 5.203
October 19, 2026 5.093
October 16, 2026 4.841
October 15, 2026 3.998
October 14, 2026 4.546
October 13, 2026 4.71
October 12, 2026 4.929
October 09, 2026 4.776
Date Value
October 08, 2026 4.568
October 07, 2026 4.283
October 06, 2026 4.25
October 05, 2026 4.064
October 02, 2026 4.370
October 01, 2026 4.436
September 30, 2026 4.600
September 29, 2026 4.436
September 28, 2026 4.557
September 25, 2026 4.644
September 24, 2026 4.414
September 23, 2026 4.370
September 22, 2026 4.557
September 21, 2026 3.867
September 18, 2026 4.820
September 17, 2026 4.655
September 16, 2026 4.830
September 15, 2026 4.798
September 14, 2026 4.820
September 11, 2026 4.820
September 10, 2026 4.513
September 09, 2026 4.502
September 08, 2026 4.666
September 04, 2026 4.688
September 03, 2026 4.644

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