Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 09, 2026 106.47
November 06, 2026 100.93
November 05, 2026 93.70
November 04, 2026 104.50
November 03, 2026 108.58
November 02, 2026 107.54
October 30, 2026 117.93
October 29, 2026 165.11
October 28, 2026 171.31
October 27, 2026 168.10
October 26, 2026 162.24
October 23, 2026 155.95
October 22, 2026 153.31
October 21, 2026 166.71
October 20, 2026 164.43
October 19, 2026 165.04
October 16, 2026 161.13
October 15, 2026 171.03
October 14, 2026 175.96
October 13, 2026 184.37
October 12, 2026 181.75
October 09, 2026 187.76
October 08, 2026 192.03
October 07, 2026 202.86
October 06, 2026 201.75
Date Value
October 05, 2026 208.36
October 02, 2026 214.00
October 01, 2026 215.20
September 30, 2026 215.61
September 29, 2026 207.90
September 28, 2026 208.08
September 25, 2026 220.58
September 24, 2026 228.45
September 23, 2026 219.86
September 22, 2026 222.12
September 21, 2026 218.39
September 18, 2026 194.75
September 17, 2026 195.11
September 16, 2026 181.21
September 15, 2026 174.20
September 14, 2026 174.29
September 11, 2026 184.60
September 10, 2026 179.90
September 09, 2026 190.52
September 08, 2026 187.35
September 04, 2026 171.80
September 03, 2026 164.39
September 02, 2026 161.49
September 01, 2026 159.55
August 31, 2026 160.52

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