Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.51
November 11, 2026 0.51
November 10, 2026 0.51
November 09, 2026 0.51
November 06, 2026 0.51
November 05, 2026 0.511
November 04, 2026 0.511
November 03, 2026 0.511
November 02, 2026 0.511
October 30, 2026 0.511
October 29, 2026 0.6344
October 28, 2026 0.6344
October 27, 2026 0.6344
October 26, 2026 0.6344
October 23, 2026 0.6344
October 22, 2026 0.6344
October 21, 2026 0.6344
October 20, 2026 0.6344
October 19, 2026 0.6344
October 16, 2026 0.52
October 15, 2026 0.52
October 14, 2026 0.52
October 13, 2026 0.52
October 12, 2026 0.52
October 09, 2026 0.52
Date Value
October 08, 2026 0.52
October 07, 2026 0.52
October 06, 2026 0.52
October 05, 2026 0.52
October 02, 2026 0.52
October 01, 2026 0.52
September 30, 2026 0.52
September 29, 2026 0.52
September 28, 2026 0.52
September 25, 2026 0.52
September 24, 2026 0.52
September 23, 2026 0.52
September 22, 2026 0.52
September 21, 2026 0.52
September 18, 2026 0.52
September 17, 2026 0.51
September 16, 2026 0.862
September 15, 2026 0.862
September 14, 2026 0.862
September 11, 2026 0.862
September 10, 2026 0.862
September 09, 2026 0.862
September 08, 2026 0.862
September 04, 2026 0.862
September 03, 2026 0.862

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