Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 4.048
November 05, 2026 4.007
November 04, 2026 3.617
November 03, 2026 3.617
November 02, 2026 3.409
October 30, 2026 3.409
October 29, 2026 3.409
October 28, 2026 3.409
October 27, 2026 3.534
October 26, 2026 3.742
October 23, 2026 3.908
October 22, 2026 4.053
October 21, 2026 4.074
October 20, 2026 4.074
October 19, 2026 4.173
October 16, 2026 4.194
October 15, 2026 4.142
October 14, 2026 4.142
October 13, 2026 4.142
October 12, 2026 4.001
October 09, 2026 4.214
October 08, 2026 4.214
October 07, 2026 4.095
October 06, 2026 4.095
October 05, 2026 4.095
Date Value
October 02, 2026 4.261
October 01, 2026 4.405
September 30, 2026 4.381
September 29, 2026 4.386
September 28, 2026 4.386
September 25, 2026 4.386
September 24, 2026 4.386
September 23, 2026 4.635
September 22, 2026 4.635
September 21, 2026 4.635
September 18, 2026 4.791
September 17, 2026 4.625
September 16, 2026 4.625
September 15, 2026 4.625
September 14, 2026 4.869
September 11, 2026 5.124
September 10, 2026 5.124
September 09, 2026 5.124
September 08, 2026 5.124
September 04, 2026 5.197
September 03, 2026 4.872
September 02, 2026 5.134
September 01, 2026 4.126
August 31, 2026 4.126
August 28, 2026 4.126

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