Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 10, 2026 787.02
November 09, 2026 792.38
November 06, 2026 765.26
November 05, 2026 754.70
November 04, 2026 807.07
November 03, 2026 799.29
November 02, 2026 794.41
October 30, 2026 805.37
October 29, 2026 834.36
October 28, 2026 846.33
October 27, 2026 841.25
October 26, 2026 830.69
October 23, 2026 821.60
October 22, 2026 821.68
October 21, 2026 845.86
October 20, 2026 837.03
October 19, 2026 837.88
October 16, 2026 827.89
October 15, 2026 849.12
October 14, 2026 850.23
October 13, 2026 867.28
October 12, 2026 870.16
October 09, 2026 876.26
October 08, 2026 871.96
October 07, 2026 883.80
Date Value
October 06, 2026 886.05
October 05, 2026 882.01
October 02, 2026 874.29
October 01, 2026 865.49
September 30, 2026 862.85
September 29, 2026 860.70
September 28, 2026 859.07
September 25, 2026 868.37
September 24, 2026 864.40
September 23, 2026 864.53
September 22, 2026 871.82
September 21, 2026 864.83
September 18, 2026 840.63
September 17, 2026 835.35
September 16, 2026 821.14
September 15, 2026 820.93
September 14, 2026 826.33
September 11, 2026 832.97
September 10, 2026 825.76
September 09, 2026 834.64
September 08, 2026 837.03
September 04, 2026 837.73
September 03, 2026 836.23
September 02, 2026 826.40
September 01, 2026 824.54

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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Average
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Median