Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 2.564
November 05, 2026 2.828
November 04, 2026 2.764
November 03, 2026 2.961
November 02, 2026 2.585
October 30, 2026 2.508
October 29, 2026 2.578
October 28, 2026 2.802
October 27, 2026 2.862
October 26, 2026 2.954
October 23, 2026 2.598
October 22, 2026 2.784
October 21, 2026 2.821
October 20, 2026 2.998
October 19, 2026 3.132
October 16, 2026 3.230
October 15, 2026 3.182
October 14, 2026 3.188
October 13, 2026 3.199
October 12, 2026 3.270
October 09, 2026 3.088
October 08, 2026 3.107
October 07, 2026 3.264
October 06, 2026 3.330
October 05, 2026 3.164
Date Value
October 02, 2026 3.330
October 01, 2026 3.364
September 30, 2026 3.430
September 29, 2026 3.430
September 28, 2026 3.297
September 25, 2026 3.00
September 24, 2026 3.364
September 23, 2026 3.497
September 22, 2026 3.663
September 21, 2026 3.896
September 18, 2026 4.563
September 17, 2026 4.829
September 16, 2026 4.996
September 15, 2026 4.996
September 14, 2026 5.395
September 11, 2026 5.229
September 10, 2026 5.295
September 09, 2026 5.295
September 08, 2026 5.428
September 04, 2026 5.295
September 03, 2026 5.395
September 02, 2026 5.329
September 01, 2026 5.362
August 31, 2026 5.428
August 28, 2026 5.329

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