Total Return Level Chart

View Total Return Level for AGIN.
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Historical Total Return Level Data

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Date Value
September 09, 2026 0.0021
September 08, 2026 0.0021
September 04, 2026 0.0021
September 03, 2026 0.0018
September 02, 2026 0.0017
September 01, 2026 0.0021
August 31, 2026 0.0021
August 28, 2026 0.0018
August 27, 2026 0.0018
August 26, 2026 0.0018
August 25, 2026 0.0019
August 24, 2026 0.0019
August 21, 2026 0.0019
August 20, 2026 0.0019
August 19, 2026 0.0019
August 18, 2026 0.0021
August 17, 2026 0.0021
August 14, 2026 0.0021
August 13, 2026 0.0021
August 12, 2026 0.0021
August 11, 2026 0.0022
August 10, 2026 0.0022
August 07, 2026 0.0022
August 06, 2026 0.0022
August 05, 2026 0.0022
Date Value
August 04, 2026 0.0022
August 03, 2026 0.0022
July 31, 2026 0.0019
July 30, 2026 0.0019
July 29, 2026 0.0016
July 28, 2026 0.0019
July 27, 2026 0.0019
July 24, 2026 0.0019
July 23, 2026 0.0019
July 22, 2026 0.0019
July 21, 2026 0.0019
July 20, 2026 0.0019
July 17, 2026 0.0019
July 16, 2026 0.002
July 15, 2026 0.002
July 14, 2026 0.002
July 13, 2026 0.0015
July 10, 2026 0.002
July 09, 2026 0.002
July 08, 2026 0.002
July 07, 2026 0.002
July 06, 2026 0.0021
July 02, 2026 0.0018
July 01, 2026 0.0015
June 30, 2026 0.0018

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