Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 5.384
November 05, 2026 5.257
November 04, 2026 5.402
November 03, 2026 5.533
November 02, 2026 5.657
October 30, 2026 5.657
October 29, 2026 5.602
October 28, 2026 5.475
October 27, 2026 5.893
October 26, 2026 6.003
October 23, 2026 6.221
October 22, 2026 6.039
October 21, 2026 6.021
October 20, 2026 6.048
October 19, 2026 6.048
October 16, 2026 6.066
October 15, 2026 6.112
October 14, 2026 6.476
October 13, 2026 6.621
October 12, 2026 6.421
October 09, 2026 6.43
October 08, 2026 6.321
October 07, 2026 6.566
October 06, 2026 6.457
October 05, 2026 6.175
Date Value
October 02, 2026 5.982
October 01, 2026 5.982
September 30, 2026 5.982
September 29, 2026 5.675
September 28, 2026 6.021
September 25, 2026 6.130
September 24, 2026 6.012
September 23, 2026 6.366
September 22, 2026 6.366
September 21, 2026 6.021
September 18, 2026 6.021
September 17, 2026 6.384
September 16, 2026 6.266
September 15, 2026 6.184
September 14, 2026 6.130
September 11, 2026 6.457
September 10, 2026 6.694
September 09, 2026 6.284
September 08, 2026 5.948
September 04, 2026 5.886
September 03, 2026 5.730
September 02, 2026 5.657
September 01, 2026 5.619
August 31, 2026 5.530
August 28, 2026 5.420

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