Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.0073
November 11, 2026 0.0067
November 10, 2026 0.0066
November 09, 2026 0.007
November 06, 2026 0.0068
November 05, 2026 0.0066
November 04, 2026 0.0066
November 03, 2026 0.0073
November 02, 2026 0.0072
October 30, 2026 0.0072
October 29, 2026 0.0069
October 28, 2026 0.0074
October 27, 2026 0.007
October 26, 2026 0.007
October 23, 2026 0.0064
October 22, 2026 0.0062
October 21, 2026 0.0063
October 20, 2026 0.0066
October 19, 2026 0.0064
October 16, 2026 0.0066
October 15, 2026 0.0066
October 14, 2026 0.0066
October 13, 2026 0.0064
October 12, 2026 0.0064
October 09, 2026 0.0058
Date Value
October 08, 2026 0.0061
October 07, 2026 0.0063
October 06, 2026 0.0069
October 05, 2026 0.0068
October 02, 2026 0.0068
October 01, 2026 0.007
September 30, 2026 0.0072
September 29, 2026 0.0067
September 28, 2026 0.0072
September 25, 2026 0.0075
September 24, 2026 0.0079
September 23, 2026 0.0082
September 22, 2026 0.0089
September 21, 2026 0.0084
September 18, 2026 0.0086
September 17, 2026 0.0086
September 16, 2026 0.01
September 15, 2026 0.0107
September 14, 2026 0.0121
September 11, 2026 0.0134
September 10, 2026 0.0131
September 09, 2026 0.0126
September 08, 2026 0.0092
September 04, 2026 0.0077
September 03, 2026 0.0069

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