Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.2993
November 05, 2026 0.2993
November 04, 2026 0.2783
November 03, 2026 0.2783
November 02, 2026 0.2783
October 30, 2026 0.2783
October 29, 2026 0.2783
October 28, 2026 0.288
October 27, 2026 0.3533
October 26, 2026 0.3633
October 23, 2026 0.3947
October 22, 2026 0.3947
October 21, 2026 0.3947
October 20, 2026 0.3947
October 19, 2026 0.3947
October 16, 2026 0.3947
October 15, 2026 0.3947
October 14, 2026 0.3947
October 13, 2026 0.3947
October 12, 2026 0.3947
October 09, 2026 0.3947
October 08, 2026 0.3947
October 07, 2026 0.3947
October 06, 2026 0.3947
October 05, 2026 0.3947
Date Value
October 02, 2026 0.3947
October 01, 2026 0.3947
September 30, 2026 0.3947
September 29, 2026 0.3947
September 28, 2026 0.3947
September 25, 2026 0.3947
September 24, 2026 0.3947
September 23, 2026 0.3947
September 22, 2026 0.3947
September 21, 2026 0.3947
September 18, 2026 0.3947
September 17, 2026 0.3947
September 16, 2026 0.3947
September 15, 2026 0.3947
September 14, 2026 0.3947
September 11, 2026 0.3947
September 10, 2026 0.3947
September 09, 2026 0.3947
September 08, 2026 0.3947
September 04, 2026 0.3947
September 03, 2026 0.3947
September 02, 2026 0.3947
September 01, 2026 0.3947
August 31, 2026 0.386
August 28, 2026 0.386

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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Maximum
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Average
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Median

Total Return Level Benchmarks