Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 125.74
November 11, 2026 127.65
November 10, 2026 126.56
November 09, 2026 127.32
November 06, 2026 126.88
November 05, 2026 123.96
November 04, 2026 113.73
November 03, 2026 108.07
November 02, 2026 108.27
October 30, 2026 109.46
October 29, 2026 110.40
October 28, 2026 108.81
October 27, 2026 111.38
October 26, 2026 113.05
October 23, 2026 112.90
October 22, 2026 113.16
October 21, 2026 110.03
October 20, 2026 110.97
October 19, 2026 107.01
October 16, 2026 109.30
October 15, 2026 109.65
October 14, 2026 108.28
October 13, 2026 108.96
October 12, 2026 109.58
October 09, 2026 107.98
Date Value
October 08, 2026 106.51
October 07, 2026 105.80
October 06, 2026 106.65
October 05, 2026 107.07
October 02, 2026 106.77
October 01, 2026 105.34
September 30, 2026 109.33
September 29, 2026 109.86
September 28, 2026 109.79
September 25, 2026 108.19
September 24, 2026 106.82
September 23, 2026 105.40
September 22, 2026 106.06
September 21, 2026 105.15
September 18, 2026 105.17
September 17, 2026 105.95
September 16, 2026 106.34
September 15, 2026 104.25
September 14, 2026 102.68
September 11, 2026 100.39
September 10, 2026 99.10
September 09, 2026 99.31
September 08, 2026 100.38
September 04, 2026 101.19
September 03, 2026 100.29

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