Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 11, 2026 0.0256
November 10, 2026 0.0256
November 09, 2026 0.0256
November 06, 2026 0.0256
November 05, 2026 0.0256
November 04, 2026 0.0256
November 03, 2026 0.0256
November 02, 2026 0.1414
October 30, 2026 0.1414
October 29, 2026 0.1414
October 28, 2026 0.1414
October 27, 2026 0.1414
October 26, 2026 0.1414
October 23, 2026 0.1414
October 22, 2026 0.1414
October 21, 2026 0.1414
October 20, 2026 0.1414
October 19, 2026 0.1414
October 16, 2026 0.1414
October 15, 2026 0.1414
October 14, 2026 0.1414
October 13, 2026 0.1414
October 12, 2026 0.1414
October 09, 2026 0.1414
October 08, 2026 0.1414
Date Value
October 07, 2026 0.1414
October 06, 2026 0.1414
October 05, 2026 0.1414
October 02, 2026 0.1414
October 01, 2026 0.1414
September 30, 2026 0.1414
September 29, 2026 0.1414
September 28, 2026 0.1414
September 25, 2026 0.1414
September 24, 2026 0.1414
September 23, 2026 0.1414
September 22, 2026 0.1414
September 21, 2026 0.1414
September 18, 2026 0.1414
September 17, 2026 0.1414
September 16, 2026 0.1414
September 15, 2026 0.1414
September 14, 2026 0.1414
September 11, 2026 0.1414
September 10, 2026 0.1414
September 09, 2026 0.1414
September 08, 2026 0.1414
September 04, 2026 0.1414
September 03, 2026 0.1414
September 02, 2026 0.1414

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