Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.993
November 11, 2026 0.993
November 10, 2026 0.8798
November 09, 2026 0.9986
November 06, 2026 0.9797
November 05, 2026 0.9797
November 04, 2026 1.036
November 03, 2026 0.9835
November 02, 2026 0.9905
October 30, 2026 0.9905
October 29, 2026 1.029
October 28, 2026 1.008
October 27, 2026 1.008
October 26, 2026 0.9661
October 23, 2026 0.9661
October 22, 2026 0.9972
October 21, 2026 1.009
October 20, 2026 1.047
October 19, 2026 1.016
October 16, 2026 1.052
October 15, 2026 1.004
October 14, 2026 1.062
October 13, 2026 1.029
October 12, 2026 1.029
October 09, 2026 1.029
Date Value
October 08, 2026 1.038
October 07, 2026 1.038
October 06, 2026 1.080
October 05, 2026 1.061
October 02, 2026 1.054
October 01, 2026 1.061
September 30, 2026 1.061
September 29, 2026 1.061
September 28, 2026 1.085
September 25, 2026 1.121
September 24, 2026 1.118
September 23, 2026 1.114
September 22, 2026 1.163
September 21, 2026 1.126
September 18, 2026 1.126
September 17, 2026 1.126
September 16, 2026 1.117
September 15, 2026 1.141
September 14, 2026 1.132
September 11, 2026 1.132
September 10, 2026 1.117
September 09, 2026 1.165
September 08, 2026 1.165
September 04, 2026 1.165
September 03, 2026 1.165

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