Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 2.564
November 05, 2026 2.808
November 04, 2026 2.647
November 03, 2026 2.537
November 02, 2026 2.738
October 30, 2026 2.698
October 29, 2026 2.818
October 28, 2026 2.951
October 27, 2026 3.445
October 26, 2026 3.258
October 23, 2026 4.607
October 22, 2026 4.607
October 21, 2026 4.496
October 20, 2026 4.496
October 19, 2026 4.674
October 16, 2026 4.474
October 15, 2026 4.544
October 14, 2026 4.674
October 13, 2026 4.353
October 12, 2026 4.928
October 09, 2026 4.607
October 08, 2026 4.34
October 07, 2026 4.261
October 06, 2026 4.261
October 05, 2026 4.273
Date Value
October 02, 2026 4.025
October 01, 2026 4.025
September 30, 2026 4.126
September 29, 2026 4.126
September 28, 2026 4.941
September 25, 2026 4.327
September 24, 2026 4.327
September 23, 2026 4.821
September 22, 2026 4.821
September 21, 2026 4.821
September 18, 2026 4.807
September 17, 2026 4.327
September 16, 2026 4.273
September 15, 2026 4.273
September 14, 2026 4.273
September 11, 2026 4.113
September 10, 2026 3.846
September 09, 2026 3.939
September 08, 2026 4.273
September 04, 2026 4.020
September 03, 2026 4.006
September 02, 2026 4.006
September 01, 2026 4.006
August 31, 2026 4.006
August 28, 2026 4.006

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