Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 3.956
November 11, 2026 3.998
November 10, 2026 3.925
November 09, 2026 3.925
November 06, 2026 3.884
November 05, 2026 3.956
November 04, 2026 3.967
November 03, 2026 3.832
November 02, 2026 3.894
October 30, 2026 3.852
October 29, 2026 3.811
October 28, 2026 3.727
October 27, 2026 3.707
October 26, 2026 3.654
October 23, 2026 3.915
October 22, 2026 4.019
October 21, 2026 3.936
October 20, 2026 3.946
October 19, 2026 3.884
October 16, 2026 3.946
October 15, 2026 3.821
October 14, 2026 3.696
October 13, 2026 3.738
October 12, 2026 3.696
October 09, 2026 3.738
Date Value
October 08, 2026 3.977
October 07, 2026 3.946
October 06, 2026 3.904
October 05, 2026 3.967
October 02, 2026 3.894
October 01, 2026 3.780
September 30, 2026 3.873
September 29, 2026 4.008
September 28, 2026 4.040
September 25, 2026 4.040
September 24, 2026 3.946
September 23, 2026 4.019
September 22, 2026 4.081
September 21, 2026 4.196
September 18, 2026 4.239
September 17, 2026 4.456
September 16, 2026 4.415
September 15, 2026 4.389
September 14, 2026 4.425
September 11, 2026 4.404
September 10, 2026 4.310
September 09, 2026 4.279
September 08, 2026 4.373
September 04, 2026 4.425
September 03, 2026 4.435

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