Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 6.201
November 11, 2026 6.078
November 10, 2026 6.078
November 09, 2026 6.155
November 06, 2026 6.093
November 05, 2026 6.162
November 04, 2026 6.109
November 03, 2026 6.109
November 02, 2026 6.139
October 30, 2026 5.955
October 29, 2026 5.939
October 28, 2026 6.155
October 27, 2026 6.093
October 26, 2026 6.047
October 23, 2026 6.032
October 22, 2026 5.693
October 21, 2026 6.093
October 20, 2026 6.432
October 19, 2026 6.709
October 16, 2026 6.601
October 15, 2026 6.662
October 14, 2026 6.662
October 13, 2026 6.724
October 12, 2026 6.724
October 09, 2026 6.847
Date Value
October 08, 2026 6.847
October 07, 2026 6.770
October 06, 2026 6.832
October 05, 2026 6.986
October 02, 2026 7.016
October 01, 2026 6.986
September 30, 2026 7.001
September 29, 2026 7.124
September 28, 2026 7.078
September 25, 2026 7.078
September 24, 2026 7.147
September 23, 2026 7.124
September 22, 2026 7.109
September 21, 2026 7.109
September 18, 2026 7.063
September 17, 2026 7.140
September 16, 2026 7.032
September 15, 2026 6.863
September 14, 2026 6.616
September 11, 2026 6.462
September 10, 2026 6.586
September 09, 2026 6.493
September 08, 2026 6.493
September 04, 2026 6.570
September 03, 2026 6.478

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