Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 3.720
November 11, 2026 3.753
November 10, 2026 3.92
November 09, 2026 3.937
November 06, 2026 3.92
November 05, 2026 3.887
November 04, 2026 3.837
November 03, 2026 3.620
November 02, 2026 3.370
October 30, 2026 3.486
October 29, 2026 3.570
October 28, 2026 3.620
October 27, 2026 3.620
October 26, 2026 3.837
October 23, 2026 3.937
October 22, 2026 3.987
October 21, 2026 3.937
October 20, 2026 3.970
October 19, 2026 4.070
October 16, 2026 4.120
October 15, 2026 4.070
October 14, 2026 3.953
October 13, 2026 3.686
October 12, 2026 3.720
October 09, 2026 3.686
Date Value
October 08, 2026 3.736
October 07, 2026 3.720
October 06, 2026 3.803
October 05, 2026 3.820
October 02, 2026 3.820
October 01, 2026 3.753
September 30, 2026 3.803
September 29, 2026 3.92
September 28, 2026 3.903
September 25, 2026 3.953
September 24, 2026 3.987
September 23, 2026 4.054
September 22, 2026 4.137
September 21, 2026 4.287
September 18, 2026 3.92
September 17, 2026 3.903
September 16, 2026 3.653
September 15, 2026 3.753
September 14, 2026 3.953
September 11, 2026 3.970
September 10, 2026 3.953
September 09, 2026 3.970
September 08, 2026 4.187
September 04, 2026 4.387
September 03, 2026 4.437

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