Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.021
November 11, 2026 0.021
November 10, 2026 0.021
November 09, 2026 0.021
November 06, 2026 0.021
November 05, 2026 0.021
November 04, 2026 0.021
November 03, 2026 0.0345
November 02, 2026 0.0345
October 30, 2026 0.0345
October 29, 2026 0.026
October 28, 2026 0.0206
October 27, 2026 0.0206
October 26, 2026 0.045
October 23, 2026 0.045
October 22, 2026 0.045
October 21, 2026 0.045
October 20, 2026 0.045
October 19, 2026 0.045
October 16, 2026 0.045
October 15, 2026 0.045
October 14, 2026 0.045
October 13, 2026 0.045
October 12, 2026 0.045
October 09, 2026 0.045
Date Value
October 08, 2026 0.045
October 07, 2026 0.045
October 06, 2026 0.045
October 05, 2026 0.045
October 02, 2026 0.045
October 01, 2026 0.046
September 30, 2026 0.0725
September 29, 2026 0.0712
September 28, 2026 0.0712
September 25, 2026 0.0712
September 24, 2026 0.0712
September 23, 2026 0.0623
September 22, 2026 0.0623
September 21, 2026 0.0623
September 18, 2026 0.0623
September 17, 2026 0.0623
September 16, 2026 0.0623
September 15, 2026 0.06
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.071
September 09, 2026 0.071
September 08, 2026 0.136
September 04, 2026 0.084
September 03, 2026 0.0999

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