Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.79
November 11, 2026 0.7453
November 10, 2026 0.7977
November 09, 2026 0.7977
November 06, 2026 0.801
November 05, 2026 0.87
November 04, 2026 0.81
November 03, 2026 0.93
November 02, 2026 0.9298
October 30, 2026 0.90
October 29, 2026 0.731
October 28, 2026 0.89
October 27, 2026 0.885
October 26, 2026 0.88
October 23, 2026 0.8864
October 22, 2026 0.815
October 21, 2026 0.8302
October 20, 2026 0.83
October 19, 2026 0.8258
October 16, 2026 0.86
October 15, 2026 0.842
October 14, 2026 0.843
October 13, 2026 0.85
October 12, 2026 0.8501
October 09, 2026 0.86
Date Value
October 08, 2026 0.86
October 07, 2026 0.86
October 06, 2026 0.83
October 05, 2026 0.83
October 02, 2026 0.8251
October 01, 2026 0.90
September 30, 2026 0.88
September 29, 2026 0.90
September 28, 2026 0.8679
September 25, 2026 0.8777
September 24, 2026 0.8598
September 23, 2026 0.87
September 22, 2026 0.93
September 21, 2026 0.96
September 18, 2026 0.86
September 17, 2026 0.91
September 16, 2026 0.89
September 15, 2026 0.94
September 14, 2026 0.875
September 11, 2026 0.94
September 10, 2026 0.90
September 09, 2026 0.89
September 08, 2026 0.93
September 04, 2026 0.93
September 03, 2026 0.921

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