Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 10, 2026 542.45
November 09, 2026 544.57
November 06, 2026 540.00
November 05, 2026 563.19
November 04, 2026 567.37
November 03, 2026 546.74
November 02, 2026 552.11
October 30, 2026 546.79
October 29, 2026 548.15
October 28, 2026 540.28
October 27, 2026 551.30
October 26, 2026 553.91
October 23, 2026 553.91
October 22, 2026 557.93
October 21, 2026 544.08
October 20, 2026 541.80
October 19, 2026 531.37
October 16, 2026 535.39
October 15, 2026 533.22
October 14, 2026 528.06
October 13, 2026 532.18
October 12, 2026 530.01
October 09, 2026 529.90
October 08, 2026 525.45
October 07, 2026 520.24
Date Value
October 06, 2026 530.28
October 05, 2026 528.76
October 02, 2026 521.11
October 01, 2026 524.69
September 30, 2026 525.29
September 29, 2026 528.89
September 28, 2026 528.56
September 25, 2026 527.06
September 24, 2026 523.25
September 23, 2026 524.70
September 22, 2026 533.45
September 21, 2026 530.82
September 18, 2026 532.43
September 17, 2026 542.15
September 16, 2026 544.14
September 15, 2026 552.41
September 14, 2026 557.73
September 11, 2026 553.33
September 10, 2026 550.59
September 09, 2026 559.24
September 08, 2026 562.46
September 04, 2026 567.72
September 03, 2026 567.24
September 02, 2026 566.92
September 01, 2026 569.17

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