Total Return Level Chart

View Total Return Level for ACKDF.
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270.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 7.673
September 03, 2026 7.673
September 02, 2026 7.823
September 01, 2026 7.823
August 31, 2026 7.823
August 28, 2026 7.823
August 27, 2026 7.636
August 26, 2026 7.823
August 25, 2026 7.823
August 24, 2026 7.823
August 21, 2026 7.972
August 20, 2026 7.972
August 19, 2026 7.972
August 18, 2026 7.523
August 17, 2026 7.523
August 14, 2026 7.523
August 13, 2026 7.261
August 12, 2026 8.047
August 11, 2026 8.047
August 10, 2026 8.047
August 07, 2026 8.182
August 06, 2026 8.182
August 05, 2026 8.182
August 04, 2026 7.785
August 03, 2026 7.972
Date Value
July 31, 2026 7.448
July 30, 2026 7.448
July 29, 2026 7.823
July 28, 2026 7.823
July 27, 2026 7.935
July 24, 2026 7.785
July 23, 2026 7.411
July 22, 2026 7.411
July 21, 2026 7.411
July 20, 2026 7.411
July 17, 2026 7.411
July 16, 2026 7.411
July 15, 2026 7.411
July 14, 2026 7.411
July 13, 2026 7.823
July 10, 2026 7.823
July 09, 2026 7.598
July 08, 2026 7.598
July 07, 2026 7.598
July 06, 2026 7.598
July 02, 2026 7.598
July 01, 2026 7.149
June 30, 2026 7.299
June 29, 2026 7.299
June 26, 2026 7.299

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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