Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.0505
November 05, 2026 0.3052
November 04, 2026 0.3052
November 03, 2026 0.3052
November 02, 2026 0.3052
October 30, 2026 0.3052
October 29, 2026 0.3052
October 28, 2026 0.3052
October 27, 2026 0.3052
October 26, 2026 0.3052
October 23, 2026 0.3052
October 22, 2026 0.3052
October 21, 2026 0.3052
October 20, 2026 0.3052
October 19, 2026 0.105
October 16, 2026 0.105
October 15, 2026 0.105
October 14, 2026 0.105
October 13, 2026 0.105
October 12, 2026 0.105
October 09, 2026 0.105
October 08, 2026 0.105
October 07, 2026 0.105
October 06, 2026 0.105
October 05, 2026 0.105
Date Value
October 02, 2026 0.105
October 01, 2026 0.105
September 30, 2026 0.105
September 29, 2026 0.105
September 28, 2026 0.105
September 25, 2026 0.105
September 24, 2026 0.105
September 23, 2026 0.105
September 22, 2026 0.105
September 21, 2026 0.105
September 18, 2026 0.011
September 17, 2026 0.0002
September 16, 2026 0.0002
September 15, 2026 0.0002
September 14, 2026 0.0002
September 11, 2026 0.0002
September 10, 2026 0.0002
September 09, 2026 0.0002
September 08, 2026 0.0002
September 04, 2026 0.0003
September 03, 2026 0.0003
September 02, 2026 0.0003
September 01, 2026 0.0003
August 31, 2026 0.0003
August 28, 2026 0.0003

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