Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.0003
November 05, 2026 0.0003
November 04, 2026 0.0003
November 03, 2026 0.0003
November 02, 2026 0.0003
October 30, 2026 0.0003
October 29, 2026 0.0003
October 28, 2026 0.0005
October 27, 2026 0.0002
October 26, 2026 0.0002
October 23, 2026 0.0002
October 22, 2026 0.01
October 21, 2026 0.0219
October 20, 2026 0.02
October 19, 2026 0.02
October 16, 2026 0.02
October 15, 2026 0.025
October 14, 2026 0.0239
October 13, 2026 0.024
October 12, 2026 0.0205
October 09, 2026 0.0189
October 08, 2026 0.0162
October 07, 2026 0.016
October 06, 2026 0.0177
October 05, 2026 0.0162
Date Value
October 02, 2026 0.02
October 01, 2026 0.0152
September 30, 2026 0.0199
September 29, 2026 0.0156
September 28, 2026 0.018
September 25, 2026 0.0158
September 24, 2026 0.0155
September 23, 2026 0.0153
September 22, 2026 0.024
September 21, 2026 0.0251
September 18, 2026 0.02
September 17, 2026 0.0166
September 16, 2026 0.0177
September 15, 2026 0.0171
September 14, 2026 0.0175
September 11, 2026 0.0161
September 10, 2026 0.019
September 09, 2026 0.0188
September 08, 2026 0.02
September 04, 2026 0.0161
September 03, 2026 0.0225
September 02, 2026 0.027
September 01, 2026 0.0221
August 31, 2026 0.029
August 28, 2026 0.0228

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