Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 1.710
November 05, 2026 1.666
November 04, 2026 1.589
November 03, 2026 1.434
November 02, 2026 1.434
October 30, 2026 1.434
October 29, 2026 1.434
October 28, 2026 1.534
October 27, 2026 1.545
October 26, 2026 1.534
October 23, 2026 1.523
October 22, 2026 1.545
October 21, 2026 1.457
October 20, 2026 1.512
October 19, 2026 1.611
October 16, 2026 1.567
October 15, 2026 1.611
October 14, 2026 1.666
October 13, 2026 1.744
October 12, 2026 1.766
October 09, 2026 1.826
October 08, 2026 1.721
October 07, 2026 1.688
October 06, 2026 1.644
October 05, 2026 1.666
Date Value
October 02, 2026 1.721
October 01, 2026 2.091
September 30, 2026 1.876
September 29, 2026 1.622
September 28, 2026 1.754
September 25, 2026 1.490
September 24, 2026 1.501
September 23, 2026 1.434
September 22, 2026 1.457
September 21, 2026 1.457
September 18, 2026 1.424
September 17, 2026 1.346
September 16, 2026 1.390
September 15, 2026 1.539
September 14, 2026 1.490
September 11, 2026 1.545
September 10, 2026 1.501
September 09, 2026 1.192
September 08, 2026 1.214
September 04, 2026 1.258
September 03, 2026 1.501
September 02, 2026 1.964
September 01, 2026 1.070
August 31, 2026 1.049
August 28, 2026 0.9646

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