Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 9.101
November 05, 2026 8.967
November 04, 2026 8.967
November 03, 2026 8.967
November 02, 2026 8.967
October 30, 2026 8.967
October 29, 2026 8.967
October 28, 2026 8.602
October 27, 2026 8.602
October 26, 2026 8.602
October 23, 2026 8.602
October 22, 2026 8.602
October 21, 2026 8.602
October 20, 2026 8.602
October 19, 2026 8.602
October 16, 2026 8.602
October 15, 2026 8.602
October 14, 2026 8.602
October 13, 2026 9.055
October 12, 2026 9.055
October 09, 2026 9.055
October 08, 2026 9.055
October 07, 2026 9.055
October 06, 2026 9.055
October 05, 2026 9.055
Date Value
October 02, 2026 9.055
October 01, 2026 9.055
September 30, 2026 9.055
September 29, 2026 9.055
September 28, 2026 9.067
September 25, 2026 8.993
September 24, 2026 8.232
September 23, 2026 8.232
September 22, 2026 9.065
September 21, 2026 9.065
September 18, 2026 9.065
September 17, 2026 9.065
September 16, 2026 9.065
September 15, 2026 9.065
September 14, 2026 9.065
September 11, 2026 9.349
September 10, 2026 9.349
September 09, 2026 9.349
September 08, 2026 9.349
September 04, 2026 9.349
September 03, 2026 9.349
September 02, 2026 9.235
September 01, 2026 9.235
August 31, 2026 9.235
August 28, 2026 9.235

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