Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 4.101
November 05, 2026 4.025
November 04, 2026 4.025
November 03, 2026 4.025
November 02, 2026 4.025
October 30, 2026 4.025
October 29, 2026 4.025
October 28, 2026 4.025
October 27, 2026 4.025
October 26, 2026 4.025
October 23, 2026 4.025
October 22, 2026 4.025
October 21, 2026 4.025
October 20, 2026 4.025
October 19, 2026 4.025
October 16, 2026 4.025
October 15, 2026 4.025
October 14, 2026 4.025
October 13, 2026 4.025
October 12, 2026 4.025
October 09, 2026 4.025
October 08, 2026 4.025
October 07, 2026 4.025
October 06, 2026 4.025
October 05, 2026 4.025
Date Value
October 02, 2026 4.025
October 01, 2026 4.025
September 30, 2026 4.025
September 29, 2026 4.025
September 28, 2026 4.025
September 25, 2026 4.025
September 24, 2026 4.025
September 23, 2026 4.025
September 22, 2026 4.025
September 21, 2026 4.025
September 18, 2026 4.025
September 17, 2026 4.025
September 16, 2026 4.025
September 15, 2026 4.025
September 14, 2026 4.025
September 11, 2026 4.025
September 10, 2026 4.025
September 09, 2026 4.039
September 08, 2026 4.039
September 04, 2026 4.039
September 03, 2026 4.039
September 02, 2026 4.039
September 01, 2026 4.039
August 31, 2026 3.904
August 28, 2026 3.904

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