Total Return Level Chart

View Total Return Level for ACOPY.
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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 5.195
September 17, 2026 5.275
September 16, 2026 5.404
September 15, 2026 5.232
September 14, 2026 5.210
September 11, 2026 5.178
September 10, 2026 5.156
September 09, 2026 5.188
September 08, 2026 5.188
September 04, 2026 5.091
September 03, 2026 5.059
September 02, 2026 5.134
September 01, 2026 5.178
August 31, 2026 5.167
August 28, 2026 5.264
August 27, 2026 5.350
August 26, 2026 5.512
August 25, 2026 5.334
August 24, 2026 5.334
August 21, 2026 5.124
August 20, 2026 5.124
August 19, 2026 5.124
August 18, 2026 5.124
August 17, 2026 5.124
August 14, 2026 5.156
Date Value
August 13, 2026 5.145
August 12, 2026 5.145
August 11, 2026 5.145
August 10, 2026 5.145
August 07, 2026 5.609
August 06, 2026 5.339
August 05, 2026 5.285
August 04, 2026 5.285
August 03, 2026 5.285
July 31, 2026 5.016
July 30, 2026 5.016
July 29, 2026 5.016
July 28, 2026 5.016
July 27, 2026 5.113
July 24, 2026 5.113
July 23, 2026 5.113
July 22, 2026 5.113
July 21, 2026 5.113
July 20, 2026 5.415
July 17, 2026 5.415
July 16, 2026 5.415
July 15, 2026 5.415
July 14, 2026 5.415
July 13, 2026 5.415
July 10, 2026 5.415

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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Total Return Level Benchmarks