Total Return Level Chart

View Total Return Level for ALRTF.
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Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 24, 2026 0.017
September 23, 2026 0.0165
September 22, 2026 0.0165
September 21, 2026 0.017
September 18, 2026 0.017
September 17, 2026 0.017
September 16, 2026 0.017
September 15, 2026 0.017
September 14, 2026 0.017
September 11, 2026 0.0188
September 10, 2026 0.0188
September 09, 2026 0.0188
September 08, 2026 0.0188
September 04, 2026 0.0188
September 03, 2026 0.0189
September 02, 2026 0.0189
September 01, 2026 0.0189
August 31, 2026 0.0189
August 28, 2026 0.0189
August 27, 2026 0.017
August 26, 2026 0.017
August 25, 2026 0.017
August 24, 2026 0.0165
August 21, 2026 0.019
August 20, 2026 0.019
Date Value
August 19, 2026 0.019
August 18, 2026 0.019
August 17, 2026 0.019
August 14, 2026 0.0174
August 13, 2026 0.018
August 12, 2026 0.018
August 11, 2026 0.018
August 10, 2026 0.0164
August 07, 2026 0.0177
August 06, 2026 0.0162
August 05, 2026 0.0177
August 04, 2026 0.0177
August 03, 2026 0.0177
July 31, 2026 0.0177
July 30, 2026 0.0177
July 29, 2026 0.0206
July 28, 2026 0.0206
July 27, 2026 0.0182
July 24, 2026 0.018
July 23, 2026 0.018
July 22, 2026 0.015
July 21, 2026 0.015
July 20, 2026 0.015
July 17, 2026 0.0204
July 16, 2026 0.02

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