Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2026 0.1579
November 10, 2026 0.1579
November 09, 2026 0.1579
November 06, 2026 0.1579
November 05, 2026 0.1579
November 04, 2026 0.1579
November 03, 2026 0.1579
November 02, 2026 0.1579
October 30, 2026 0.1579
October 29, 2026 0.1579
October 28, 2026 0.1579
October 27, 2026 0.1579
October 26, 2026 0.1579
October 23, 2026 0.1579
October 22, 2026 0.1579
October 21, 2026 0.1579
October 20, 2026 0.1579
October 19, 2026 0.1579
October 16, 2026 0.1579
October 15, 2026 0.1579
October 14, 2026 0.1579
October 13, 2026 0.1579
October 12, 2026 0.1579
October 09, 2026 0.1579
October 08, 2026 0.1579
Date Value
October 07, 2026 0.1579
October 06, 2026 0.1579
October 05, 2026 0.1579
October 02, 2026 0.1579
October 01, 2026 0.1579
September 30, 2026 0.1579
September 29, 2026 0.1579
September 28, 2026 0.1579
September 25, 2026 0.1579
September 24, 2026 0.1579
September 23, 2026 0.1579
September 22, 2026 0.1579
September 21, 2026 0.1579
September 18, 2026 0.1579
September 17, 2026 0.1579
September 16, 2026 0.1579
September 15, 2026 0.1579
September 14, 2026 0.1579
September 11, 2026 0.1579
September 10, 2026 0.1579
September 09, 2026 0.1579
September 08, 2026 0.1579
September 04, 2026 0.1579
September 03, 2026 0.1579
September 02, 2026 0.1579

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