Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 12, 2026 0.0135
November 11, 2026 0.0135
November 10, 2026 0.0135
November 09, 2026 0.0135
November 06, 2026 0.0135
November 05, 2026 0.0135
November 04, 2026 0.0135
November 03, 2026 0.0141
November 02, 2026 0.0135
October 30, 2026 0.0155
October 29, 2026 0.0169
October 28, 2026 0.0169
October 27, 2026 0.0165
October 26, 2026 0.0175
October 23, 2026 0.016
October 22, 2026 0.0189
October 21, 2026 0.0189
October 20, 2026 0.0189
October 19, 2026 0.0189
October 16, 2026 0.0189
October 15, 2026 0.0189
October 14, 2026 0.0189
October 13, 2026 0.0189
October 12, 2026 0.0182
October 09, 2026 0.0182
Date Value
October 08, 2026 0.018
October 07, 2026 0.019
October 06, 2026 0.019
October 05, 2026 0.019
October 02, 2026 0.0169
October 01, 2026 0.0169
September 30, 2026 0.0163
September 29, 2026 0.0144
September 28, 2026 0.0144
September 25, 2026 0.0144
September 24, 2026 0.0163
September 23, 2026 0.0163
September 22, 2026 0.0163
September 21, 2026 0.0163
September 18, 2026 0.0163
September 17, 2026 0.0163
September 16, 2026 0.0163
September 15, 2026 0.0163
September 14, 2026 0.0162
September 11, 2026 0.0162
September 10, 2026 0.0178
September 09, 2026 0.0195
September 08, 2026 0.0195
September 04, 2026 0.0195
September 03, 2026 0.0195

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