Total Return Level Chart

View Total Return Level for CAIXY.
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Historical Total Return Level Data

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Date Value
September 08, 2026 9.551
September 04, 2026 9.720
September 03, 2026 9.757
September 02, 2026 9.495
September 01, 2026 9.345
August 31, 2026 9.439
August 28, 2026 9.401
August 27, 2026 9.439
August 26, 2026 9.532
August 25, 2026 9.514
August 24, 2026 9.570
August 21, 2026 9.382
August 20, 2026 9.326
August 19, 2026 9.176
August 18, 2026 9.308
August 17, 2026 9.289
August 14, 2026 9.289
August 13, 2026 9.233
August 12, 2026 9.158
August 11, 2026 9.251
August 10, 2026 9.233
August 07, 2026 9.214
August 06, 2026 9.139
August 05, 2026 9.120
August 04, 2026 9.027
Date Value
August 03, 2026 8.952
July 31, 2026 8.952
July 30, 2026 8.896
July 29, 2026 8.633
July 28, 2026 9.345
July 27, 2026 9.382
July 24, 2026 9.345
July 23, 2026 9.083
July 22, 2026 9.214
July 21, 2026 9.083
July 20, 2026 8.821
July 17, 2026 8.783
July 16, 2026 8.764
July 15, 2026 8.783
July 14, 2026 8.821
July 13, 2026 8.708
July 10, 2026 8.877
July 09, 2026 8.877
July 08, 2026 8.858
July 07, 2026 8.952
July 06, 2026 9.045
July 02, 2026 8.896
July 01, 2026 8.821
June 30, 2026 8.746
June 29, 2026 8.671

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