Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 5.118
November 05, 2026 4.907
November 04, 2026 5.312
November 03, 2026 5.069
November 02, 2026 5.069
October 30, 2026 5.490
October 29, 2026 5.523
October 28, 2026 5.555
October 27, 2026 5.555
October 26, 2026 5.507
October 23, 2026 5.596
October 22, 2026 5.636
October 21, 2026 5.620
October 20, 2026 5.766
October 19, 2026 5.766
October 16, 2026 5.928
October 15, 2026 6.057
October 14, 2026 6.138
October 13, 2026 6.203
October 12, 2026 6.219
October 09, 2026 6.219
October 08, 2026 5.976
October 07, 2026 6.041
October 06, 2026 6.219
October 05, 2026 6.316
Date Value
October 02, 2026 6.252
October 01, 2026 6.381
September 30, 2026 6.511
September 29, 2026 6.446
September 28, 2026 6.608
September 25, 2026 6.478
September 24, 2026 6.802
September 23, 2026 6.398
September 22, 2026 5.669
September 21, 2026 5.620
September 18, 2026 5.814
September 17, 2026 5.717
September 16, 2026 5.442
September 15, 2026 5.507
September 14, 2026 5.555
September 11, 2026 5.523
September 10, 2026 5.507
September 09, 2026 5.604
September 08, 2026 5.750
September 04, 2026 5.798
September 03, 2026 5.734
September 02, 2026 5.669
September 01, 2026 5.572
August 31, 2026 5.604
August 28, 2026 5.669

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