Total Return Level Chart

View Total Return Level for BAGFF.
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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 18, 2026 9.802
September 17, 2026 9.802
September 16, 2026 9.802
September 15, 2026 9.802
September 14, 2026 9.802
September 11, 2026 9.802
September 10, 2026 9.802
September 09, 2026 9.802
September 08, 2026 9.802
September 04, 2026 9.802
September 03, 2026 9.802
September 02, 2026 9.802
September 01, 2026 9.802
August 31, 2026 9.802
August 28, 2026 9.802
August 27, 2026 9.802
August 26, 2026 9.802
August 25, 2026 9.802
August 24, 2026 9.802
August 21, 2026 9.802
August 20, 2026 9.802
August 19, 2026 9.802
August 18, 2026 9.802
August 17, 2026 9.802
August 14, 2026 9.802
Date Value
August 13, 2026 9.802
August 12, 2026 9.802
August 11, 2026 9.802
August 10, 2026 9.802
August 07, 2026 9.802
August 06, 2026 9.802
August 05, 2026 9.802
August 04, 2026 9.802
August 03, 2026 9.802
July 31, 2026 9.802
July 30, 2026 9.802
July 29, 2026 9.802
July 28, 2026 9.802
July 27, 2026 9.802
July 24, 2026 9.802
July 23, 2026 9.802
July 22, 2026 9.802
July 21, 2026 9.802
July 20, 2026 9.802
July 17, 2026 9.802
July 16, 2026 9.802
July 15, 2026 9.802
July 14, 2026 9.802
July 13, 2026 9.802
July 10, 2026 9.802

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

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Coca-Cola Europacific Partners plc 173.61
Nichols Plc 14.90
Diageo Plc 205.85
Fevertree Drinks Plc 12.36
The Coca-Cola Co. 210.57