Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 13, 2026 0.4121
November 12, 2026 0.4121
November 11, 2026 0.4121
November 10, 2026 0.4121
November 09, 2026 0.46
November 06, 2026 0.43
November 05, 2026 0.43
November 04, 2026 0.46
November 03, 2026 0.46
November 02, 2026 0.46
October 30, 2026 0.46
October 29, 2026 0.46
October 28, 2026 0.46
October 27, 2026 0.46
October 26, 2026 0.46
October 23, 2026 0.46
October 22, 2026 0.46
October 21, 2026 0.46
October 20, 2026 0.46
October 19, 2026 0.46
October 16, 2026 0.50
October 15, 2026 0.50
October 14, 2026 0.50
October 13, 2026 0.50
October 12, 2026 0.50
Date Value
October 09, 2026 0.50
October 08, 2026 0.50
October 07, 2026 0.4879
October 06, 2026 0.46
October 05, 2026 0.46
October 02, 2026 0.46
October 01, 2026 0.46
September 30, 2026 0.4201
September 29, 2026 0.46
September 28, 2026 0.46
September 25, 2026 0.46
September 24, 2026 0.46
September 23, 2026 0.50
September 22, 2026 0.4611
September 21, 2026 0.4922
September 18, 2026 0.4611
September 17, 2026 0.52
September 16, 2026 0.52
September 15, 2026 0.50
September 14, 2026 0.492
September 11, 2026 0.492
September 10, 2026 0.50
September 09, 2026 0.521
September 08, 2026 0.6199
September 04, 2026 0.6199

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