Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.8322
November 05, 2026 0.8203
November 04, 2026 0.9096
November 03, 2026 0.9893
November 02, 2026 0.9944
October 30, 2026 1.036
October 29, 2026 1.036
October 28, 2026 1.066
October 27, 2026 1.107
October 26, 2026 1.066
October 23, 2026 1.097
October 22, 2026 1.118
October 21, 2026 1.128
October 20, 2026 1.169
October 19, 2026 1.179
October 16, 2026 1.220
October 15, 2026 1.282
October 14, 2026 1.323
October 13, 2026 1.405
October 12, 2026 1.394
October 09, 2026 1.497
October 08, 2026 1.436
October 07, 2026 1.528
October 06, 2026 1.518
October 05, 2026 1.528
Date Value
October 02, 2026 1.651
October 01, 2026 1.651
September 30, 2026 1.589
September 29, 2026 1.641
September 28, 2026 1.620
September 25, 2026 1.743
September 24, 2026 1.774
September 23, 2026 1.743
September 22, 2026 1.825
September 21, 2026 1.764
September 18, 2026 1.712
September 17, 2026 1.661
September 16, 2026 1.641
September 15, 2026 1.753
September 14, 2026 1.723
September 11, 2026 1.630
September 10, 2026 1.600
September 09, 2026 1.548
September 08, 2026 1.620
September 04, 2026 1.548
September 03, 2026 1.600
September 02, 2026 1.600
September 01, 2026 1.671
August 31, 2026 1.723
August 28, 2026 1.753

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