Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.0805
November 05, 2026 0.0805
November 04, 2026 0.0805
November 03, 2026 0.0805
November 02, 2026 0.0805
October 30, 2026 0.0805
October 29, 2026 0.0805
October 28, 2026 0.0805
October 27, 2026 0.0805
October 26, 2026 0.0805
October 23, 2026 0.0805
October 22, 2026 0.0805
October 21, 2026 0.0805
October 20, 2026 0.0805
October 19, 2026 0.1468
October 16, 2026 0.1468
October 15, 2026 0.1468
October 14, 2026 0.1468
October 13, 2026 0.1468
October 12, 2026 0.1468
October 09, 2026 0.1468
October 08, 2026 0.1468
October 07, 2026 0.1468
October 06, 2026 0.1468
October 05, 2026 0.1468
Date Value
October 02, 2026 0.1468
October 01, 2026 0.1468
September 30, 2026 0.1468
September 29, 2026 0.1468
September 28, 2026 0.1468
September 25, 2026 0.1468
September 24, 2026 0.1468
September 23, 2026 0.1468
September 22, 2026 0.1468
September 21, 2026 0.1468
September 18, 2026 0.1468
September 17, 2026 0.1468
September 16, 2026 0.1468
September 15, 2026 0.1468
September 14, 2026 0.1468
September 11, 2026 0.1468
September 10, 2026 0.1468
September 09, 2026 0.1468
September 08, 2026 0.1468
September 04, 2026 0.1468
September 03, 2026 0.1468
September 02, 2026 0.1468
September 01, 2026 0.1468
August 31, 2026 0.1468
August 28, 2026 0.1468

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