Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 2.781
November 05, 2026 2.781
November 04, 2026 2.781
November 03, 2026 2.781
November 02, 2026 2.781
October 30, 2026 2.781
October 29, 2026 2.781
October 28, 2026 2.781
October 27, 2026 2.781
October 26, 2026 2.781
October 23, 2026 2.781
October 22, 2026 2.781
October 21, 2026 2.781
October 20, 2026 2.781
October 19, 2026 2.781
October 16, 2026 2.781
October 15, 2026 2.781
October 14, 2026 2.781
October 13, 2026 2.781
October 12, 2026 2.781
October 09, 2026 2.781
October 08, 2026 2.781
October 07, 2026 2.781
October 06, 2026 2.781
October 05, 2026 2.781
Date Value
October 02, 2026 2.781
October 01, 2026 2.781
September 30, 2026 2.781
September 29, 2026 2.781
September 28, 2026 2.781
September 25, 2026 2.781
September 24, 2026 2.781
September 23, 2026 2.781
September 22, 2026 2.781
September 21, 2026 2.781
September 18, 2026 2.781
September 17, 2026 2.781
September 16, 2026 2.781
September 15, 2026 2.781
September 14, 2026 2.781
September 11, 2026 2.781
September 10, 2026 2.781
September 09, 2026 2.781
September 08, 2026 2.781
September 04, 2026 2.781
September 03, 2026 2.781
September 02, 2026 2.781
September 01, 2026 2.781
August 31, 2026 2.781
August 28, 2026 2.781

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