Total Return Level Chart

View Total Return Level for AUHEF.
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Sep '18
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 04, 2026 3.807
September 03, 2026 3.807
September 02, 2026 3.807
September 01, 2026 3.807
August 31, 2026 3.807
August 28, 2026 3.807
August 27, 2026 3.807
August 26, 2026 3.807
August 25, 2026 3.807
August 24, 2026 3.807
August 21, 2026 3.807
August 20, 2026 3.807
August 19, 2026 3.807
August 18, 2026 3.807
August 17, 2026 3.807
August 14, 2026 3.807
August 13, 2026 3.807
August 12, 2026 3.807
August 11, 2026 3.807
August 10, 2026 3.807
August 07, 2026 3.807
August 06, 2026 3.807
August 05, 2026 3.807
August 04, 2026 3.807
August 03, 2026 3.807
Date Value
July 31, 2026 3.807
July 30, 2026 3.807
July 29, 2026 3.807
July 28, 2026 3.807
July 27, 2026 3.807
July 24, 2026 3.807
July 23, 2026 3.807
July 22, 2026 3.807
July 21, 2026 3.807
July 20, 2026 3.807
July 17, 2026 3.807
July 16, 2026 3.807
July 15, 2026 3.807
July 14, 2026 3.807
July 13, 2026 3.807
July 10, 2026 3.807
July 09, 2026 3.807
July 08, 2026 3.807
July 07, 2026 3.807
July 06, 2026 3.807
July 02, 2026 3.807
July 01, 2026 3.537
June 30, 2026 3.537
June 29, 2026 3.537
June 26, 2026 3.537

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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