Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.0555
November 05, 2026 0.0555
November 04, 2026 0.0555
November 03, 2026 0.0555
November 02, 2026 0.0555
October 30, 2026 0.0555
October 29, 2026 0.0483
October 28, 2026 0.0483
October 27, 2026 0.0483
October 26, 2026 0.0483
October 23, 2026 0.0483
October 22, 2026 0.0483
October 21, 2026 0.0483
October 20, 2026 0.0483
October 19, 2026 0.0483
October 16, 2026 0.0483
October 15, 2026 0.0483
October 14, 2026 0.0483
October 13, 2026 0.0483
October 12, 2026 0.0483
October 09, 2026 0.0483
October 08, 2026 0.0483
October 07, 2026 0.0483
October 06, 2026 0.0483
October 05, 2026 0.0483
Date Value
October 02, 2026 0.0483
October 01, 2026 0.0483
September 30, 2026 0.0483
September 29, 2026 0.0483
September 28, 2026 0.0483
September 25, 2026 0.0483
September 24, 2026 0.0483
September 23, 2026 0.0483
September 22, 2026 0.0483
September 21, 2026 0.0483
September 18, 2026 0.0483
September 17, 2026 0.0483
September 16, 2026 0.0483
September 15, 2026 0.0483
September 14, 2026 0.0483
September 11, 2026 0.0483
September 10, 2026 0.0483
September 09, 2026 0.0483
September 08, 2026 0.0483
September 04, 2026 0.0483
September 03, 2026 0.0483
September 02, 2026 0.0483
September 01, 2026 0.0483
August 31, 2026 0.0483
August 28, 2026 0.0374

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