Total Return Level Chart

View Total Return Level for BEIJF.
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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 0.1441
September 17, 2026 0.1441
September 16, 2026 0.1441
September 15, 2026 0.1441
September 14, 2026 0.1441
September 11, 2026 0.1441
September 10, 2026 0.1441
September 09, 2026 0.1441
September 08, 2026 0.1441
September 04, 2026 0.1441
September 03, 2026 0.1344
September 02, 2026 0.1344
September 01, 2026 0.1344
August 31, 2026 0.1344
August 28, 2026 0.1344
August 27, 2026 0.1344
August 26, 2026 0.1344
August 25, 2026 0.1344
August 24, 2026 0.1344
August 21, 2026 0.1344
August 20, 2026 0.1344
August 19, 2026 0.1344
August 18, 2026 0.1344
August 17, 2026 0.1344
August 14, 2026 0.1344
Date Value
August 13, 2026 0.1344
August 12, 2026 0.1344
August 11, 2026 0.1344
August 10, 2026 0.1344
August 07, 2026 0.1344
August 06, 2026 0.1344
August 05, 2026 0.1344
August 04, 2026 0.1344
August 03, 2026 0.1344
July 31, 2026 0.1344
July 30, 2026 0.1344
July 29, 2026 0.1344
July 28, 2026 0.1344
July 27, 2026 0.1344
July 24, 2026 0.1344
July 23, 2026 0.1344
July 22, 2026 0.1344
July 21, 2026 0.1344
July 20, 2026 0.1344
July 17, 2026 0.1344
July 16, 2026 0.1344
July 15, 2026 0.1344
July 14, 2026 0.1344
July 13, 2026 0.1344
July 10, 2026 0.1344

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