Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 6.584
November 05, 2026 6.262
November 04, 2026 6.262
November 03, 2026 6.219
November 02, 2026 6.219
October 30, 2026 6.219
October 29, 2026 6.219
October 28, 2026 6.219
October 27, 2026 6.156
October 26, 2026 6.219
October 23, 2026 5.973
October 22, 2026 5.973
October 21, 2026 5.973
October 20, 2026 6.275
October 19, 2026 6.275
October 16, 2026 6.275
October 15, 2026 6.275
October 14, 2026 6.275
October 13, 2026 6.275
October 12, 2026 6.619
October 09, 2026 6.619
October 08, 2026 6.619
October 07, 2026 6.619
October 06, 2026 6.394
October 05, 2026 6.394
Date Value
October 02, 2026 6.394
October 01, 2026 7.027
September 30, 2026 7.027
September 29, 2026 6.324
September 28, 2026 6.570
September 25, 2026 6.883
September 24, 2026 6.883
September 23, 2026 6.184
September 22, 2026 6.184
September 21, 2026 6.184
September 18, 2026 6.184
September 17, 2026 6.184
September 16, 2026 6.184
September 15, 2026 6.184
September 14, 2026 6.184
September 11, 2026 5.931
September 10, 2026 6.886
September 09, 2026 6.886
September 08, 2026 6.886
September 04, 2026 6.886
September 03, 2026 6.698
September 02, 2026 6.698
September 01, 2026 6.698
August 31, 2026 6.310
August 28, 2026 6.310

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