Total Return Level Chart

View Total Return Level for AUDYF.
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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
August 25, 2026 0.4138
August 24, 2026 0.4138
August 21, 2026 0.4138
August 20, 2026 0.4138
August 19, 2026 0.4138
August 18, 2026 0.4138
August 17, 2026 0.4138
August 14, 2026 0.4138
August 13, 2026 0.4138
August 12, 2026 0.4138
August 11, 2026 0.4138
August 10, 2026 0.4138
August 07, 2026 0.4138
August 06, 2026 0.4138
August 05, 2026 0.4138
August 04, 2026 0.4138
August 03, 2026 0.4138
July 31, 2026 0.4138
July 30, 2026 0.4138
July 29, 2026 0.4138
July 28, 2026 0.4138
July 27, 2026 0.4138
July 24, 2026 0.4138
July 23, 2026 0.4138
July 22, 2026 0.4138
Date Value
July 21, 2026 0.4138
July 20, 2026 0.4138
July 17, 2026 0.4138
July 16, 2026 0.4138
July 15, 2026 0.4138
July 14, 2026 0.4138
July 13, 2026 0.4138
July 10, 2026 0.4138
July 09, 2026 0.4138
July 08, 2026 0.4138
July 07, 2026 0.4138
July 06, 2026 0.4138
July 02, 2026 0.4138
July 01, 2026 0.4138
June 30, 2026 0.4138
June 29, 2026 0.4138
June 26, 2026 0.4138
June 25, 2026 0.4138
June 24, 2026 0.4138
June 23, 2026 0.4138
June 22, 2026 0.4138
June 18, 2026 0.4138
June 17, 2026 0.4138
June 16, 2026 0.4138
June 15, 2026 0.4138

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