Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 6.933
November 05, 2026 6.933
November 04, 2026 6.933
November 03, 2026 6.933
November 02, 2026 6.933
October 30, 2026 6.933
October 29, 2026 6.933
October 28, 2026 6.933
October 27, 2026 6.933
October 26, 2026 6.933
October 23, 2026 6.933
October 22, 2026 6.933
October 21, 2026 6.933
October 20, 2026 6.933
October 19, 2026 6.933
October 16, 2026 6.933
October 15, 2026 6.933
October 14, 2026 6.933
October 13, 2026 6.933
October 12, 2026 6.933
October 09, 2026 6.933
October 08, 2026 6.933
October 07, 2026 6.933
October 06, 2026 6.933
October 05, 2026 6.933
Date Value
October 02, 2026 6.933
October 01, 2026 6.933
September 30, 2026 6.933
September 29, 2026 6.764
September 28, 2026 6.764
September 25, 2026 6.764
September 24, 2026 6.764
September 23, 2026 6.764
September 22, 2026 6.764
September 21, 2026 6.764
September 18, 2026 6.764
September 17, 2026 6.764
September 16, 2026 6.764
September 15, 2026 6.764
September 14, 2026 6.764
September 11, 2026 6.764
September 10, 2026 6.764
September 09, 2026 6.764
September 08, 2026 6.764
September 04, 2026 6.764
September 03, 2026 6.764
September 02, 2026 6.764
September 01, 2026 6.764
August 31, 2026 6.764
August 28, 2026 6.764

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