Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 1.89
November 11, 2026 1.80
November 10, 2026 1.90
November 09, 2026 1.98
November 06, 2026 1.98
November 05, 2026 1.98
November 04, 2026 1.810
November 03, 2026 1.97
November 02, 2026 2.07
October 30, 2026 2.21
October 29, 2026 2.21
October 28, 2026 2.15
October 27, 2026 2.10
October 26, 2026 2.26
October 23, 2026 2.17
October 22, 2026 1.99
October 21, 2026 2.02
October 20, 2026 2.024
October 19, 2026 2.09
October 16, 2026 2.17
October 15, 2026 2.61
October 14, 2026 2.21
October 13, 2026 2.00
October 12, 2026 1.85
October 09, 2026 1.95
Date Value
October 08, 2026 1.96
October 07, 2026 1.87
October 06, 2026 1.99
October 05, 2026 1.88
October 02, 2026 1.95
October 01, 2026 1.94
September 30, 2026 1.94
September 29, 2026 2.02
September 28, 2026 2.03
September 25, 2026 2.03
September 24, 2026 1.94
September 23, 2026 2.079
September 22, 2026 1.94
September 21, 2026 1.885
September 18, 2026 1.92
September 17, 2026 1.74
September 16, 2026 1.68
September 15, 2026 1.61
September 14, 2026 2.02
September 11, 2026 2.367
September 10, 2026 2.30
September 09, 2026 2.40
September 08, 2026 2.47
September 04, 2026 2.51
September 03, 2026 2.48

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