Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.0401
November 11, 2026 0.04
November 10, 2026 0.04
November 09, 2026 0.039
November 06, 2026 0.039
November 05, 2026 0.0361
November 04, 2026 0.0361
November 03, 2026 0.0361
November 02, 2026 0.0361
October 30, 2026 0.0428
October 29, 2026 0.0428
October 28, 2026 0.0428
October 27, 2026 0.0428
October 26, 2026 0.0428
October 23, 2026 0.0428
October 22, 2026 0.0428
October 21, 2026 0.0428
October 20, 2026 0.0428
October 19, 2026 0.0325
October 16, 2026 0.0325
October 15, 2026 0.0325
October 14, 2026 0.0403
October 13, 2026 0.0403
October 12, 2026 0.044
October 09, 2026 0.044
Date Value
October 08, 2026 0.044
October 07, 2026 0.044
October 06, 2026 0.044
October 05, 2026 0.044
October 02, 2026 0.044
October 01, 2026 0.044
September 30, 2026 0.044
September 29, 2026 0.044
September 28, 2026 0.044
September 25, 2026 0.044
September 24, 2026 0.044
September 23, 2026 0.044
September 22, 2026 0.044
September 21, 2026 0.044
September 18, 2026 0.044
September 17, 2026 0.044
September 16, 2026 0.0499
September 15, 2026 0.0499
September 14, 2026 0.0499
September 11, 2026 0.0499
September 10, 2026 0.0499
September 09, 2026 0.0499
September 08, 2026 0.0499
September 04, 2026 0.0499
September 03, 2026 0.0499

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