Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.02
November 11, 2026 0.017
November 10, 2026 0.014
November 09, 2026 0.0153
November 06, 2026 0.0126
November 05, 2026 0.0135
November 04, 2026 0.0175
November 03, 2026 0.0156
November 02, 2026 0.019
October 30, 2026 0.0191
October 29, 2026 0.03
October 28, 2026 0.0352
October 27, 2026 0.0295
October 26, 2026 0.0288
October 23, 2026 0.0285
October 22, 2026 0.0251
October 21, 2026 0.0192
October 20, 2026 0.02
October 19, 2026 0.0135
October 16, 2026 0.019
October 15, 2026 0.014
October 14, 2026 0.0156
October 13, 2026 0.019
October 12, 2026 0.0189
October 09, 2026 0.0479
Date Value
October 08, 2026 0.0475
October 07, 2026 0.0451
October 06, 2026 0.05
October 05, 2026 0.041
October 02, 2026 0.042
October 01, 2026 0.0797
September 30, 2026 0.0859
September 29, 2026 0.0829
September 28, 2026 0.0829
September 25, 2026 0.1404
September 24, 2026 0.1619
September 23, 2026 0.2197
September 22, 2026 0.2403
September 21, 2026 0.2332
September 18, 2026 0.2232
September 17, 2026 0.2329
September 16, 2026 0.2307
September 15, 2026 0.2288
September 14, 2026 0.2382
September 11, 2026 0.26
September 10, 2026 0.2701
September 09, 2026 0.2601
September 08, 2026 0.2576
September 04, 2026 0.2366
September 03, 2026 0.2338

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