Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 10, 2026 547.89
November 09, 2026 550.87
November 06, 2026 547.09
November 05, 2026 542.50
November 04, 2026 549.04
November 03, 2026 530.76
November 02, 2026 553.15
October 30, 2026 558.88
October 29, 2026 540.00
October 28, 2026 529.69
October 27, 2026 521.03
October 26, 2026 517.49
October 23, 2026 523.93
October 22, 2026 535.17
October 21, 2026 524.52
October 20, 2026 514.65
October 19, 2026 501.95
October 16, 2026 499.74
October 15, 2026 508.75
October 14, 2026 498.50
October 13, 2026 485.22
October 12, 2026 507.00
October 09, 2026 510.08
October 08, 2026 503.25
October 07, 2026 505.64
Date Value
October 06, 2026 502.31
October 05, 2026 503.50
October 02, 2026 504.73
October 01, 2026 506.74
September 30, 2026 522.81
September 29, 2026 526.73
September 28, 2026 527.67
September 25, 2026 526.19
September 24, 2026 522.38
September 23, 2026 516.34
September 22, 2026 514.99
September 21, 2026 510.72
September 18, 2026 508.34
September 17, 2026 516.34
September 16, 2026 513.26
September 15, 2026 514.63
September 14, 2026 519.51
September 11, 2026 515.44
September 10, 2026 514.56
September 09, 2026 521.12
September 08, 2026 528.90
September 04, 2026 546.12
September 03, 2026 557.96
September 02, 2026 556.75
September 01, 2026 547.65

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