Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1994. Start Trial.
Date Value
November 12, 2026 7.338
November 11, 2026 7.338
November 10, 2026 7.338
November 09, 2026 7.338
November 06, 2026 7.338
November 05, 2026 7.338
November 04, 2026 7.338
November 03, 2026 7.338
November 02, 2026 7.338
October 30, 2026 7.338
October 29, 2026 7.338
October 28, 2026 7.338
October 27, 2026 7.338
October 26, 2026 7.338
October 23, 2026 7.338
October 22, 2026 7.338
October 21, 2026 7.338
October 20, 2026 7.338
October 19, 2026 7.338
October 16, 2026 7.338
October 15, 2026 7.338
October 14, 2026 7.338
October 13, 2026 7.338
October 12, 2026 7.338
October 09, 2026 7.338
Date Value
October 08, 2026 7.338
October 07, 2026 7.338
October 06, 2026 7.338
October 05, 2026 7.338
October 02, 2026 7.338
October 01, 2026 7.338
September 30, 2026 7.338
September 29, 2026 7.338
September 28, 2026 7.338
September 25, 2026 7.338
September 24, 2026 7.338
September 23, 2026 7.338
September 22, 2026 7.338
September 21, 2026 7.338
September 18, 2026 7.338
September 17, 2026 7.338
September 16, 2026 7.338
September 15, 2026 7.338
September 14, 2026 7.338
September 11, 2026 7.338
September 10, 2026 7.338
September 09, 2026 7.338
September 08, 2026 7.338
September 04, 2026 7.338
September 03, 2026 7.338

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