Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 2.401
November 11, 2026 2.467
November 10, 2026 2.566
November 09, 2026 2.878
November 06, 2026 3.043
November 05, 2026 3.421
November 04, 2026 3.586
November 03, 2026 4.951
November 02, 2026 5.230
October 30, 2026 4.885
October 29, 2026 5.066
October 28, 2026 5.066
October 27, 2026 5.066
October 26, 2026 5.362
October 23, 2026 5.936
October 22, 2026 5.92
October 21, 2026 5.92
October 20, 2026 5.812
October 19, 2026 5.750
October 16, 2026 5.936
October 15, 2026 6.028
October 14, 2026 6.369
October 13, 2026 6.447
October 12, 2026 6.447
October 09, 2026 6.664
Date Value
October 08, 2026 6.865
October 07, 2026 6.958
October 06, 2026 7.036
October 05, 2026 6.881
October 02, 2026 7.051
October 01, 2026 6.741
September 30, 2026 7.299
September 29, 2026 7.315
September 28, 2026 7.144
September 25, 2026 7.718
September 24, 2026 7.609
September 23, 2026 7.888
September 22, 2026 7.780
September 21, 2026 7.966
September 18, 2026 8.167
September 17, 2026 7.997
September 16, 2026 7.919
September 15, 2026 7.997
September 14, 2026 8.043
September 11, 2026 8.090
September 10, 2026 8.152
September 09, 2026 7.997
September 08, 2026 8.539
September 04, 2026 8.710
September 03, 2026 8.849

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