Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.1178
November 05, 2026 0.1178
November 04, 2026 0.1178
November 03, 2026 0.1178
November 02, 2026 0.1178
October 30, 2026 0.1178
October 29, 2026 0.1178
October 28, 2026 0.1178
October 27, 2026 0.1178
October 26, 2026 0.1178
October 23, 2026 0.1178
October 22, 2026 0.1178
October 21, 2026 0.1178
October 20, 2026 0.1178
October 19, 2026 0.1178
October 16, 2026 0.1178
October 15, 2026 0.1152
October 14, 2026 0.1152
October 13, 2026 0.1152
October 12, 2026 0.1152
October 09, 2026 0.1152
October 08, 2026 0.1152
October 07, 2026 0.1152
October 06, 2026 0.1152
October 05, 2026 0.1152
Date Value
October 02, 2026 0.1152
October 01, 2026 0.1152
September 30, 2026 0.1152
September 29, 2026 0.1152
September 28, 2026 0.1152
September 25, 2026 0.1152
September 24, 2026 0.1152
September 23, 2026 0.1152
September 22, 2026 0.1152
September 21, 2026 0.1152
September 18, 2026 0.1152
September 17, 2026 0.1152
September 16, 2026 0.1152
September 15, 2026 0.1152
September 14, 2026 0.1152
September 11, 2026 0.1152
September 10, 2026 0.1152
September 09, 2026 0.1152
September 08, 2026 0.1152
September 04, 2026 0.1152
September 03, 2026 0.1152
September 02, 2026 0.1152
September 01, 2026 0.1157
August 31, 2026 0.1157
August 28, 2026 0.1157

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