Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 0.6091
November 05, 2026 0.6091
November 04, 2026 0.5418
November 03, 2026 0.5418
November 02, 2026 0.6022
October 30, 2026 1.084
October 29, 2026 1.084
October 28, 2026 1.084
October 27, 2026 1.084
October 26, 2026 1.084
October 23, 2026 1.084
October 22, 2026 1.084
October 21, 2026 0.6047
October 20, 2026 0.6047
October 19, 2026 0.6047
October 16, 2026 0.6047
October 15, 2026 0.6047
October 14, 2026 0.6047
October 13, 2026 0.6047
October 12, 2026 0.6047
October 09, 2026 0.6814
October 08, 2026 0.6814
October 07, 2026 0.6047
October 06, 2026 0.6047
October 05, 2026 0.6047
Date Value
October 02, 2026 0.6047
October 01, 2026 0.6047
September 30, 2026 0.6047
September 29, 2026 0.6047
September 28, 2026 0.6267
September 25, 2026 0.6267
September 24, 2026 0.6267
September 23, 2026 0.6267
September 22, 2026 0.6267
September 21, 2026 0.6267
September 18, 2026 0.6267
September 17, 2026 0.6267
September 16, 2026 0.6267
September 15, 2026 0.6267
September 14, 2026 0.6267
September 11, 2026 0.6507
September 10, 2026 0.6507
September 09, 2026 0.7714
September 08, 2026 0.7714
September 04, 2026 0.7714
September 03, 2026 0.7714
September 02, 2026 0.7714
September 01, 2026 0.7714
August 31, 2026 0.7714
August 28, 2026 0.7714

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