Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2026 1.24
November 10, 2026 1.19
November 09, 2026 1.215
November 06, 2026 1.40
November 05, 2026 1.40
November 04, 2026 1.40
November 03, 2026 1.29
November 02, 2026 1.185
October 30, 2026 1.19
October 29, 2026 1.215
October 28, 2026 1.21
October 27, 2026 1.21
October 26, 2026 1.12
October 23, 2026 1.02
October 22, 2026 1.000
October 21, 2026 1.00
October 20, 2026 1.00
October 19, 2026 1.00
October 16, 2026 1.00
October 15, 2026 0.996
October 14, 2026 1.09
October 13, 2026 1.16
October 12, 2026 1.07
October 09, 2026 1.00
October 08, 2026 1.155
Date Value
October 07, 2026 1.15
October 06, 2026 1.22
October 05, 2026 1.22
October 02, 2026 1.16
October 01, 2026 1.32
September 30, 2026 1.300
September 29, 2026 1.30
September 28, 2026 1.26
September 25, 2026 1.305
September 24, 2026 1.151
September 23, 2026 1.29
September 22, 2026 1.37
September 21, 2026 1.35
September 18, 2026 1.35
September 17, 2026 1.38
September 16, 2026 1.29
September 15, 2026 1.36
September 14, 2026 1.35
September 11, 2026 1.36
September 10, 2026 1.356
September 09, 2026 1.351
September 08, 2026 1.35
September 04, 2026 1.35
September 03, 2026 1.38
September 02, 2026 1.39

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