Total Return Level Chart

View Total Return Level for AIQ.
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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
July 10, 2026 65.29
July 09, 2026 65.69
July 08, 2026 64.39
July 07, 2026 63.89
July 06, 2026 65.70
July 02, 2026 63.65
July 01, 2026 65.48
June 30, 2026 67.52
June 29, 2026 66.09
June 26, 2026 64.99
June 25, 2026 66.05
June 24, 2026 65.23
June 23, 2026 65.19
June 22, 2026 69.04
June 18, 2026 68.74
June 17, 2026 66.20
June 16, 2026 66.52
June 15, 2026 68.49
June 12, 2026 65.86
June 11, 2026 65.81
June 10, 2026 63.14
June 09, 2026 65.00
June 08, 2026 66.31
June 05, 2026 64.34
June 04, 2026 70.05
Date Value
June 03, 2026 71.17
June 02, 2026 72.18
June 01, 2026 71.46
May 29, 2026 69.28
May 28, 2026 68.27
May 27, 2026 66.99
May 26, 2026 67.10
May 22, 2026 64.64
May 21, 2026 64.43
May 20, 2026 63.67
May 19, 2026 62.16
May 18, 2026 62.49
May 15, 2026 62.82
May 14, 2026 64.25
May 13, 2026 63.92
May 12, 2026 62.79
May 11, 2026 64.68
May 08, 2026 64.12
May 07, 2026 61.73
May 06, 2026 62.05
May 05, 2026 60.13
May 04, 2026 58.77
May 01, 2026 58.47
April 30, 2026 57.51
April 29, 2026 56.64

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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