Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.8869
November 11, 2026 0.8869
November 10, 2026 0.8869
November 09, 2026 0.8869
November 06, 2026 0.8869
November 05, 2026 0.8869
November 04, 2026 0.8869
November 03, 2026 0.8869
November 02, 2026 0.8869
October 30, 2026 0.8869
October 29, 2026 0.8869
October 28, 2026 0.8869
October 27, 2026 0.8869
October 26, 2026 0.8869
October 23, 2026 0.8869
October 22, 2026 0.8869
October 21, 2026 0.8869
October 20, 2026 0.8869
October 19, 2026 0.8869
October 16, 2026 0.8869
October 15, 2026 0.8869
October 14, 2026 0.8869
October 13, 2026 0.8869
October 12, 2026 0.8869
October 09, 2026 0.8869
Date Value
October 08, 2026 0.8869
October 07, 2026 0.8869
October 06, 2026 0.8869
October 05, 2026 0.8869
October 02, 2026 0.8869
October 01, 2026 0.8869
September 30, 2026 0.8869
September 29, 2026 0.8869
September 28, 2026 0.9152
September 25, 2026 0.9152
September 24, 2026 0.9152
September 23, 2026 0.9152
September 22, 2026 0.9152
September 21, 2026 0.9152
September 18, 2026 0.9152
September 17, 2026 0.9152
September 16, 2026 0.9152
September 15, 2026 0.9152
September 14, 2026 0.9152
September 11, 2026 0.9152
September 10, 2026 0.9152
September 09, 2026 0.9152
September 08, 2026 0.9152
September 04, 2026 0.9152
September 03, 2026 0.9152

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