Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 1.478
November 05, 2026 1.478
November 04, 2026 1.478
November 03, 2026 1.478
November 02, 2026 1.478
October 30, 2026 1.478
October 29, 2026 1.478
October 28, 2026 1.478
October 27, 2026 1.478
October 26, 2026 1.478
October 23, 2026 1.478
October 22, 2026 1.478
October 21, 2026 1.478
October 20, 2026 1.478
October 19, 2026 1.478
October 16, 2026 1.478
October 15, 2026 1.478
October 14, 2026 1.478
October 13, 2026 1.478
October 12, 2026 1.478
October 09, 2026 1.478
October 08, 2026 1.478
October 07, 2026 1.478
October 06, 2026 1.623
October 05, 2026 1.623
Date Value
October 02, 2026 1.623
October 01, 2026 1.623
September 30, 2026 1.623
September 29, 2026 1.623
September 28, 2026 1.623
September 25, 2026 1.623
September 24, 2026 1.623
September 23, 2026 1.623
September 22, 2026 1.623
September 21, 2026 1.623
September 18, 2026 1.623
September 17, 2026 1.623
September 16, 2026 1.623
September 15, 2026 1.623
September 14, 2026 1.623
September 11, 2026 1.623
September 10, 2026 1.623
September 09, 2026 1.623
September 08, 2026 1.623
September 04, 2026 1.623
September 03, 2026 1.623
September 02, 2026 1.623
September 01, 2026 1.623
August 31, 2026 1.623
August 28, 2026 2.059

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