Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 10, 2026 0.711
November 09, 2026 0.7597
November 06, 2026 0.7601
November 05, 2026 0.7253
November 04, 2026 0.8088
November 03, 2026 0.8171
November 02, 2026 0.8025
October 30, 2026 0.8001
October 29, 2026 0.8493
October 28, 2026 0.9401
October 27, 2026 0.7902
October 26, 2026 0.75
October 23, 2026 0.9777
October 22, 2026 1.05
October 21, 2026 1.02
October 20, 2026 1.26
October 19, 2026 1.16
October 16, 2026 1.25
October 15, 2026 1.33
October 14, 2026 1.31
October 13, 2026 1.42
October 12, 2026 1.47
October 09, 2026 1.56
October 08, 2026 1.46
October 07, 2026 1.47
Date Value
October 06, 2026 1.58
October 05, 2026 1.71
October 02, 2026 1.60
October 01, 2026 1.38
September 30, 2026 1.35
September 29, 2026 1.37
September 28, 2026 1.40
September 25, 2026 1.38
September 24, 2026 1.32
September 23, 2026 1.15
September 22, 2026 1.18
September 21, 2026 1.24
September 18, 2026 1.31
September 17, 2026 1.27
September 16, 2026 1.29
September 15, 2026 1.24
September 14, 2026 1.40
September 11, 2026 1.41
September 10, 2026 1.435
September 09, 2026 1.44
September 08, 2026 1.54
September 04, 2026 1.68
September 03, 2026 1.83
September 02, 2026 1.86
September 01, 2026 1.88

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