Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 1.319
November 05, 2026 1.319
November 04, 2026 1.276
November 03, 2026 1.276
November 02, 2026 1.276
October 30, 2026 1.276
October 29, 2026 1.276
October 28, 2026 1.276
October 27, 2026 1.276
October 26, 2026 1.276
October 23, 2026 1.276
October 22, 2026 1.276
October 21, 2026 1.276
October 20, 2026 1.292
October 19, 2026 1.292
October 16, 2026 1.292
October 15, 2026 1.292
October 14, 2026 1.292
October 13, 2026 1.292
October 12, 2026 1.292
October 09, 2026 1.292
October 08, 2026 1.292
October 07, 2026 1.292
October 06, 2026 1.292
October 05, 2026 1.292
Date Value
October 02, 2026 1.292
October 01, 2026 1.292
September 30, 2026 1.292
September 29, 2026 1.292
September 28, 2026 1.292
September 25, 2026 1.292
September 24, 2026 1.292
September 23, 2026 1.292
September 22, 2026 1.292
September 21, 2026 1.328
September 18, 2026 1.328
September 17, 2026 1.328
September 16, 2026 1.328
September 15, 2026 1.328
September 14, 2026 1.328
September 11, 2026 1.328
September 10, 2026 1.328
September 09, 2026 1.263
September 08, 2026 1.248
September 04, 2026 1.248
September 03, 2026 1.248
September 02, 2026 1.248
September 01, 2026 1.248
August 31, 2026 1.222
August 28, 2026 1.222

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