Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 8.741
November 05, 2026 8.741
November 04, 2026 8.741
November 03, 2026 8.741
November 02, 2026 8.741
October 30, 2026 8.741
October 29, 2026 8.741
October 28, 2026 8.741
October 27, 2026 8.741
October 26, 2026 8.741
October 23, 2026 8.741
October 22, 2026 8.741
October 21, 2026 8.741
October 20, 2026 8.741
October 19, 2026 8.741
October 16, 2026 8.741
October 15, 2026 8.741
October 14, 2026 8.741
October 13, 2026 8.741
October 12, 2026 8.741
October 09, 2026 8.741
October 08, 2026 8.741
October 07, 2026 8.741
October 06, 2026 8.741
October 05, 2026 8.741
Date Value
October 02, 2026 8.741
October 01, 2026 8.741
September 30, 2026 8.741
September 29, 2026 8.741
September 28, 2026 8.741
September 25, 2026 8.741
September 24, 2026 8.741
September 23, 2026 8.741
September 22, 2026 8.741
September 21, 2026 8.741
September 18, 2026 8.741
September 17, 2026 7.890
September 16, 2026 7.890
September 15, 2026 6.850
September 14, 2026 6.850
September 11, 2026 6.850
September 10, 2026 6.850
September 09, 2026 6.850
September 08, 2026 6.850
September 04, 2026 6.850
September 03, 2026 6.850
September 02, 2026 6.850
September 01, 2026 6.850
August 31, 2026 6.850
August 28, 2026 6.850

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