Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.0617
November 11, 2026 0.0617
November 10, 2026 0.0617
November 09, 2026 0.0617
November 06, 2026 0.0617
November 05, 2026 0.0617
November 04, 2026 0.0617
November 03, 2026 0.0617
November 02, 2026 0.0617
October 30, 2026 0.0617
October 29, 2026 0.0617
October 28, 2026 0.0617
October 27, 2026 0.0617
October 26, 2026 0.0617
October 23, 2026 0.0617
October 22, 2026 0.0617
October 21, 2026 0.0617
October 20, 2026 0.0617
October 19, 2026 0.0617
October 16, 2026 0.0617
October 15, 2026 0.0617
October 14, 2026 0.0617
October 13, 2026 0.0617
October 12, 2026 0.0617
October 09, 2026 0.0617
Date Value
October 08, 2026 0.0617
October 07, 2026 0.0617
October 06, 2026 0.0617
October 05, 2026 0.0617
October 02, 2026 0.0617
October 01, 2026 0.0617
September 30, 2026 0.0617
September 29, 2026 0.0617
September 28, 2026 0.0617
September 25, 2026 0.0514
September 24, 2026 0.0514
September 23, 2026 0.0514
September 22, 2026 0.0514
September 21, 2026 0.0514
September 18, 2026 0.0514
September 17, 2026 0.0514
September 16, 2026 0.0514
September 15, 2026 0.0514
September 14, 2026 0.0514
September 11, 2026 0.0514
September 10, 2026 0.0514
September 09, 2026 0.0514
September 08, 2026 0.0514
September 04, 2026 0.0514
September 03, 2026 0.0514

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