Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.5777
November 05, 2026 0.5777
November 04, 2026 0.5777
November 03, 2026 0.5777
November 02, 2026 0.6413
October 30, 2026 0.6932
October 29, 2026 0.6932
October 28, 2026 0.6932
October 27, 2026 0.6932
October 26, 2026 0.751
October 23, 2026 0.7758
October 22, 2026 0.7758
October 21, 2026 0.7758
October 20, 2026 0.7758
October 19, 2026 0.7758
October 16, 2026 0.7758
October 15, 2026 1.395
October 14, 2026 1.395
October 13, 2026 1.395
October 12, 2026 1.395
October 09, 2026 1.395
October 08, 2026 1.395
October 07, 2026 1.395
October 06, 2026 1.395
October 05, 2026 1.395
Date Value
October 02, 2026 1.395
October 01, 2026 1.395
September 30, 2026 0.751
September 29, 2026 0.751
September 28, 2026 0.751
September 25, 2026 0.751
September 24, 2026 0.751
September 23, 2026 0.751
September 22, 2026 0.751
September 21, 2026 0.751
September 18, 2026 0.7821
September 17, 2026 0.6932
September 16, 2026 0.6932
September 15, 2026 0.6932
September 14, 2026 0.6932
September 11, 2026 0.6932
September 10, 2026 0.6767
September 09, 2026 0.6767
September 08, 2026 0.6767
September 04, 2026 0.6767
September 03, 2026 0.7015
September 02, 2026 0.7015
September 01, 2026 0.7015
August 31, 2026 0.7015
August 28, 2026 0.7015

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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Maximum
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Average
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Median

Total Return Level Benchmarks