Total Return Level Chart

View Total Return Level for ADHLF.
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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 0.0302
September 17, 2026 0.0302
September 16, 2026 0.0302
September 15, 2026 0.0302
September 14, 2026 0.0302
September 11, 2026 0.0302
September 10, 2026 0.0302
September 09, 2026 0.0302
September 08, 2026 0.0302
September 04, 2026 0.0302
September 03, 2026 0.0302
September 02, 2026 0.0302
September 01, 2026 0.0302
August 31, 2026 0.0302
August 28, 2026 0.0302
August 27, 2026 0.0302
August 26, 2026 0.0302
August 25, 2026 0.0302
August 24, 2026 0.0302
August 21, 2026 0.0302
August 20, 2026 0.0302
August 19, 2026 0.0001
August 18, 2026 0.0001
August 17, 2026 0.0001
August 14, 2026 0.0001
Date Value
August 13, 2026 0.0001
August 12, 2026 0.0001
August 11, 2026 0.0001
August 10, 2026 0.0001
August 07, 2026 0.0001
August 06, 2026 0.0001
August 05, 2026 0.0001
August 04, 2026 0.0001
August 03, 2026 0.0001
July 31, 2026 0.0001
July 30, 2026 0.0001
July 29, 2026 0.0001
July 28, 2026 0.0001
July 27, 2026 0.0001
July 24, 2026 0.0001
July 23, 2026 0.0001
July 22, 2026 0.0001
July 21, 2026 0.0001
July 20, 2026 0.0001
July 17, 2026 0.0001
July 16, 2026 0.0001
July 15, 2026 0.0001
July 14, 2026 0.0001
July 13, 2026 0.0001
July 10, 2026 0.0001

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