Total Return Level Chart

View Total Return Level for APXZF.
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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 24, 2026 4.472
September 23, 2026 4.472
September 22, 2026 4.472
September 21, 2026 4.472
September 18, 2026 4.472
September 17, 2026 4.472
September 16, 2026 4.472
September 15, 2026 4.472
September 14, 2026 4.472
September 11, 2026 4.472
September 10, 2026 4.472
September 09, 2026 4.472
September 08, 2026 4.472
September 04, 2026 4.472
September 03, 2026 4.472
September 02, 2026 4.472
September 01, 2026 4.472
August 31, 2026 4.472
August 28, 2026 4.472
August 27, 2026 4.472
August 26, 2026 4.472
August 25, 2026 4.472
August 24, 2026 4.472
August 21, 2026 4.472
August 20, 2026 4.472
Date Value
August 19, 2026 4.472
August 18, 2026 4.472
August 17, 2026 4.472
August 14, 2026 4.472
August 13, 2026 4.472
August 12, 2026 4.472
August 11, 2026 4.472
August 10, 2026 4.472
August 07, 2026 4.472
August 06, 2026 4.472
August 05, 2026 4.472
August 04, 2026 4.472
August 03, 2026 4.472
July 31, 2026 4.472
July 30, 2026 4.472
July 29, 2026 4.472
July 28, 2026 4.472
July 27, 2026 4.472
July 24, 2026 4.472
July 23, 2026 4.472
July 22, 2026 4.472
July 21, 2026 4.472
July 20, 2026 4.472
July 17, 2026 4.472
July 16, 2026 4.472

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