Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 4.676
November 05, 2026 4.676
November 04, 2026 4.676
November 03, 2026 4.676
November 02, 2026 4.676
October 30, 2026 4.676
October 29, 2026 4.676
October 28, 2026 4.676
October 27, 2026 4.676
October 26, 2026 4.676
October 23, 2026 4.676
October 22, 2026 4.676
October 21, 2026 4.676
October 20, 2026 4.676
October 19, 2026 4.676
October 16, 2026 4.676
October 15, 2026 4.676
October 14, 2026 5.015
October 13, 2026 5.015
October 12, 2026 5.015
October 09, 2026 5.015
October 08, 2026 5.015
October 07, 2026 5.015
October 06, 2026 5.015
October 05, 2026 5.015
Date Value
October 02, 2026 5.015
October 01, 2026 5.015
September 30, 2026 5.236
September 29, 2026 5.236
September 28, 2026 5.236
September 25, 2026 5.236
September 24, 2026 5.236
September 23, 2026 5.236
September 22, 2026 5.236
September 21, 2026 5.236
September 18, 2026 5.236
September 17, 2026 5.236
September 16, 2026 5.236
September 15, 2026 5.236
September 14, 2026 5.236
September 11, 2026 5.236
September 10, 2026 5.236
September 09, 2026 5.236
September 08, 2026 5.236
September 04, 2026 5.236
September 03, 2026 5.236
September 02, 2026 5.236
September 01, 2026 5.236
August 31, 2026 5.236
August 28, 2026 5.236

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