Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.225
November 11, 2026 0.2319
November 10, 2026 0.2254
November 09, 2026 0.2518
November 06, 2026 0.245
November 05, 2026 0.2436
November 04, 2026 0.2606
November 03, 2026 0.2533
November 02, 2026 0.214
October 30, 2026 0.2469
October 29, 2026 0.2731
October 28, 2026 0.2799
October 27, 2026 0.27
October 26, 2026 0.2853
October 23, 2026 0.2713
October 22, 2026 0.2701
October 21, 2026 0.2656
October 20, 2026 0.2591
October 19, 2026 0.2549
October 16, 2026 0.2715
October 15, 2026 0.282
October 14, 2026 0.2716
October 13, 2026 0.3051
October 12, 2026 0.3339
October 09, 2026 0.3382
Date Value
October 08, 2026 0.3387
October 07, 2026 0.345
October 06, 2026 0.362
October 05, 2026 0.365
October 02, 2026 0.3695
October 01, 2026 0.3942
September 30, 2026 0.3998
September 29, 2026 0.368
September 28, 2026 0.365
September 25, 2026 0.3445
September 24, 2026 0.34
September 23, 2026 0.3622
September 22, 2026 0.3583
September 21, 2026 0.3608
September 18, 2026 0.3592
September 17, 2026 0.3731
September 16, 2026 0.3806
September 15, 2026 0.3849
September 14, 2026 0.3752
September 11, 2026 0.3523
September 10, 2026 0.3652
September 09, 2026 0.37
September 08, 2026 0.388
September 04, 2026 0.4027
September 03, 2026 0.4048

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