Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.8665
November 05, 2026 0.9014
November 04, 2026 0.9443
November 03, 2026 0.9246
November 02, 2026 0.9217
October 30, 2026 0.9311
October 29, 2026 0.9254
October 28, 2026 0.9248
October 27, 2026 0.9339
October 26, 2026 0.922
October 23, 2026 0.95
October 22, 2026 0.94
October 21, 2026 0.9456
October 20, 2026 0.986
October 19, 2026 0.9503
October 16, 2026 0.9347
October 15, 2026 0.9732
October 14, 2026 0.9402
October 13, 2026 1.03
October 12, 2026 1.03
October 09, 2026 1.06
October 08, 2026 1.07
October 07, 2026 1.10
October 06, 2026 1.08
October 05, 2026 1.08
Date Value
October 02, 2026 1.095
October 01, 2026 1.06
September 30, 2026 1.09
September 29, 2026 1.03
September 28, 2026 1.04
September 25, 2026 1.09
September 24, 2026 1.06
September 23, 2026 1.02
September 22, 2026 1.07
September 21, 2026 1.08
September 18, 2026 1.17
September 17, 2026 1.10
September 16, 2026 1.07
September 15, 2026 1.22
September 14, 2026 1.28
September 11, 2026 1.30
September 10, 2026 1.19
September 09, 2026 1.13
September 08, 2026 1.11
September 04, 2026 1.12
September 03, 2026 1.10
September 02, 2026 1.12
September 01, 2026 1.04
August 31, 2026 1.03
August 28, 2026 0.9934

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