Total Return Level Chart

View Total Return Level for ASLRF.
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270.00
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Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
September 21, 2026 0.0009
September 18, 2026 0.0009
September 17, 2026 0.0006
September 16, 2026 0.0006
September 15, 2026 0.0008
September 14, 2026 0.0008
September 11, 2026 0.0008
September 10, 2026 0.0008
September 09, 2026 0.0011
September 08, 2026 0.0011
September 04, 2026 0.0011
September 03, 2026 0.0011
September 02, 2026 0.0011
September 01, 2026 0.0011
August 31, 2026 0.0011
August 28, 2026 0.0011
August 27, 2026 0.0011
August 26, 2026 0.0011
August 25, 2026 0.0011
August 24, 2026 0.0018
August 21, 2026 0.0018
August 20, 2026 0.0018
August 19, 2026 0.0018
August 18, 2026 0.0018
August 17, 2026 0.002
Date Value
August 14, 2026 0.002
August 13, 2026 0.002
August 12, 2026 0.002
August 11, 2026 0.002
August 10, 2026 0.002
August 07, 2026 0.002
August 06, 2026 0.0015
August 05, 2026 0.0015
August 04, 2026 0.0015
August 03, 2026 0.0015
July 31, 2026 0.0015
July 30, 2026 0.0015
July 29, 2026 0.0011
July 28, 2026 0.0011
July 27, 2026 0.0011
July 24, 2026 0.0011
July 23, 2026 0.0019
July 22, 2026 0.0019
July 21, 2026 0.0019
July 20, 2026 0.0011
July 17, 2026 0.0011
July 16, 2026 0.0011
July 15, 2026 0.0015
July 14, 2026 0.0015
July 13, 2026 0.0015

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