Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 1.558
November 05, 2026 1.455
November 04, 2026 1.579
November 03, 2026 1.540
November 02, 2026 1.616
October 30, 2026 1.596
October 29, 2026 1.558
October 28, 2026 1.529
October 27, 2026 1.563
October 26, 2026 1.606
October 23, 2026 1.647
October 22, 2026 1.690
October 21, 2026 1.676
October 20, 2026 1.728
October 19, 2026 1.752
October 16, 2026 1.712
October 15, 2026 1.690
October 14, 2026 1.802
October 13, 2026 1.782
October 12, 2026 1.821
October 09, 2026 1.953
October 08, 2026 1.972
October 07, 2026 1.915
October 06, 2026 1.720
October 05, 2026 1.634
Date Value
October 02, 2026 1.660
October 01, 2026 1.620
September 30, 2026 1.521
September 29, 2026 1.525
September 28, 2026 1.601
September 25, 2026 1.596
September 24, 2026 1.632
September 23, 2026 1.596
September 22, 2026 1.596
September 21, 2026 1.596
September 18, 2026 1.649
September 17, 2026 1.615
September 16, 2026 1.596
September 15, 2026 1.655
September 14, 2026 1.682
September 11, 2026 1.685
September 10, 2026 1.703
September 09, 2026 1.695
September 08, 2026 1.730
September 04, 2026 1.850
September 03, 2026 1.850
September 02, 2026 1.915
September 01, 2026 1.990
August 31, 2026 2.047
August 28, 2026 2.103

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