Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2026 4.820
November 12, 2026 4.648
November 11, 2026 4.648
November 10, 2026 4.648
November 09, 2026 4.821
November 06, 2026 4.821
November 05, 2026 4.614
November 04, 2026 4.821
November 03, 2026 4.760
November 02, 2026 4.752
October 30, 2026 4.717
October 29, 2026 4.855
October 28, 2026 4.766
October 27, 2026 4.752
October 26, 2026 4.786
October 23, 2026 4.821
October 22, 2026 4.786
October 21, 2026 4.752
October 20, 2026 4.786
October 19, 2026 4.924
October 16, 2026 4.958
October 15, 2026 4.821
October 14, 2026 4.958
October 13, 2026 4.855
October 12, 2026 5.029
Date Value
October 09, 2026 4.821
October 08, 2026 4.821
October 07, 2026 4.821
October 06, 2026 4.855
October 05, 2026 4.924
October 02, 2026 4.821
October 01, 2026 4.821
September 30, 2026 4.855
September 29, 2026 4.855
September 28, 2026 4.890
September 25, 2026 4.924
September 24, 2026 4.993
September 23, 2026 4.993
September 22, 2026 4.924
September 21, 2026 5.028
September 18, 2026 4.993
September 17, 2026 4.976
September 16, 2026 4.958
September 15, 2026 4.958
September 14, 2026 5.096
September 11, 2026 5.130
September 10, 2026 5.096
September 09, 2026 4.993
September 08, 2026 5.096
September 04, 2026 5.096

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