Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.5563
November 11, 2026 0.5563
November 10, 2026 0.5563
November 09, 2026 0.5563
November 06, 2026 0.5563
November 05, 2026 0.5563
November 04, 2026 0.5484
November 03, 2026 0.5245
November 02, 2026 0.5563
October 30, 2026 0.5563
October 29, 2026 0.5563
October 28, 2026 0.5563
October 27, 2026 0.5563
October 26, 2026 0.5563
October 23, 2026 0.5563
October 22, 2026 0.5563
October 21, 2026 0.5563
October 20, 2026 0.5484
October 19, 2026 0.5245
October 16, 2026 0.5245
October 15, 2026 0.5245
October 14, 2026 0.5245
October 13, 2026 0.5245
October 12, 2026 0.5404
October 09, 2026 0.5373
Date Value
October 08, 2026 0.5245
October 07, 2026 0.5245
October 06, 2026 0.5347
October 05, 2026 0.5087
October 02, 2026 0.5087
October 01, 2026 0.5245
September 30, 2026 0.5245
September 29, 2026 0.5404
September 28, 2026 0.5404
September 25, 2026 0.5404
September 24, 2026 0.5401
September 23, 2026 0.5245
September 22, 2026 0.5718
September 21, 2026 0.5718
September 18, 2026 0.5563
September 17, 2026 0.5563
September 16, 2026 0.5563
September 15, 2026 0.5563
September 14, 2026 0.5563
September 11, 2026 0.5563
September 10, 2026 0.5563
September 09, 2026 0.5563
September 08, 2026 0.5563
September 04, 2026 0.5404
September 03, 2026 0.5404

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