Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.2469
November 05, 2026 0.2469
November 04, 2026 0.2469
November 03, 2026 0.2469
November 02, 2026 0.2469
October 30, 2026 0.2469
October 29, 2026 0.2469
October 28, 2026 0.2469
October 27, 2026 0.2469
October 26, 2026 0.2469
October 23, 2026 0.2469
October 22, 2026 0.2469
October 21, 2026 0.2469
October 20, 2026 0.2469
October 19, 2026 0.2469
October 16, 2026 0.2469
October 15, 2026 0.2469
October 14, 2026 0.2469
October 13, 2026 0.2469
October 12, 2026 0.2469
October 09, 2026 0.2469
October 08, 2026 0.2469
October 07, 2026 0.2469
October 06, 2026 0.2469
October 05, 2026 0.2469
Date Value
October 02, 2026 0.2469
October 01, 2026 0.2469
September 30, 2026 0.2469
September 29, 2026 0.2469
September 28, 2026 0.2469
September 25, 2026 0.2469
September 24, 2026 0.2469
September 23, 2026 0.2469
September 22, 2026 0.2469
September 21, 2026 0.2469
September 18, 2026 0.2469
September 17, 2026 0.2469
September 16, 2026 0.2469
September 15, 2026 0.2469
September 14, 2026 0.2469
September 11, 2026 0.2469
September 10, 2026 0.2469
September 09, 2026 0.2469
September 08, 2026 0.2469
September 04, 2026 0.2469
September 03, 2026 0.2469
September 02, 2026 0.2469
September 01, 2026 0.2469
August 31, 2026 0.2469
August 28, 2026 0.2469

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