Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2026 1.856
November 12, 2026 1.856
November 11, 2026 1.856
November 10, 2026 1.856
November 09, 2026 1.856
November 06, 2026 1.856
November 05, 2026 1.856
November 04, 2026 1.856
November 03, 2026 1.856
November 02, 2026 1.856
October 30, 2026 1.856
October 29, 2026 1.856
October 28, 2026 1.856
October 27, 2026 1.856
October 26, 2026 1.856
October 23, 2026 1.856
October 22, 2026 1.856
October 21, 2026 1.856
October 20, 2026 1.856
October 19, 2026 1.856
October 16, 2026 1.856
October 15, 2026 1.856
October 14, 2026 1.856
October 13, 2026 1.856
October 12, 2026 1.856
Date Value
October 09, 2026 1.856
October 08, 2026 1.856
October 07, 2026 1.856
October 06, 2026 1.856
October 05, 2026 1.856
October 02, 2026 1.856
October 01, 2026 1.856
September 30, 2026 1.856
September 29, 2026 1.856
September 28, 2026 1.856
September 25, 2026 1.856
September 24, 2026 1.856
September 23, 2026 1.856
September 22, 2026 1.856
September 21, 2026 1.856
September 18, 2026 1.856
September 17, 2026 1.856
September 16, 2026 1.856
September 15, 2026 1.856
September 14, 2026 1.856
September 11, 2026 1.856
September 10, 2026 1.856
September 09, 2026 1.856
September 08, 2026 1.856
September 04, 2026 1.856

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