Total Return Level Chart

View Total Return Level for AKBTY.
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270.00
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240.00
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Historical Total Return Level Data

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Date Value
September 24, 2026 5.894
September 23, 2026 5.894
September 22, 2026 5.611
September 21, 2026 6.035
September 18, 2026 5.722
September 17, 2026 6.035
September 16, 2026 5.369
September 15, 2026 5.997
September 14, 2026 6.277
September 11, 2026 6.318
September 10, 2026 5.984
September 09, 2026 6.318
September 08, 2026 6.338
September 04, 2026 5.870
September 03, 2026 6.196
September 02, 2026 5.591
September 01, 2026 5.853
August 31, 2026 6.156
August 28, 2026 6.188
August 27, 2026 6.136
August 26, 2026 5.777
August 25, 2026 5.952
August 24, 2026 5.952
August 21, 2026 5.934
August 20, 2026 5.450
Date Value
August 19, 2026 5.853
August 18, 2026 5.369
August 17, 2026 5.450
August 14, 2026 5.349
August 13, 2026 5.248
August 12, 2026 5.853
August 11, 2026 5.540
August 10, 2026 5.520
August 07, 2026 5.601
August 06, 2026 5.752
August 05, 2026 5.752
August 04, 2026 5.520
August 03, 2026 5.571
July 31, 2026 5.207
July 30, 2026 5.187
July 29, 2026 5.328
July 28, 2026 5.712
July 27, 2026 5.627
July 24, 2026 5.640
July 23, 2026 5.550
July 22, 2026 5.773
July 21, 2026 5.793
July 20, 2026 5.813
July 17, 2026 5.874
July 16, 2026 5.914

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