Total Return Level Chart

View Total Return Level for AASZF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 0.07
September 17, 2026 0.07
September 16, 2026 0.07
September 15, 2026 0.07
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.07
September 09, 2026 0.07
September 08, 2026 0.0789
September 04, 2026 0.0789
September 03, 2026 0.0789
September 02, 2026 0.0789
September 01, 2026 0.0789
August 31, 2026 0.0789
August 28, 2026 0.10
August 27, 2026 0.10
August 26, 2026 0.0862
August 25, 2026 0.0862
August 24, 2026 0.0862
August 21, 2026 0.0862
August 20, 2026 0.09
August 19, 2026 0.09
August 18, 2026 0.09
August 17, 2026 0.1282
August 14, 2026 0.1282
Date Value
August 13, 2026 0.1282
August 12, 2026 0.1282
August 11, 2026 0.1282
August 10, 2026 0.1282
August 07, 2026 0.1282
August 06, 2026 0.1282
August 05, 2026 0.1282
August 04, 2026 0.1282
August 03, 2026 0.1282
July 31, 2026 0.1282
July 30, 2026 0.1282
July 29, 2026 0.1282
July 28, 2026 0.1282
July 27, 2026 0.1282
July 24, 2026 0.1282
July 23, 2026 0.1282
July 22, 2026 0.1282
July 21, 2026 0.1282
July 20, 2026 0.1282
July 17, 2026 0.1282
July 16, 2026 0.1282
July 15, 2026 0.1282
July 14, 2026 0.12
July 13, 2026 0.12
July 10, 2026 0.12

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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Median

Total Return Level Benchmarks

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Austevoll Seafood ASA 16.19
Grieg Seafood ASA 7.009
Alico, Inc. 71.16
Cal-Maine Foods, Inc. 141.31
Cresud SA 26.03