Total Return Level Chart

View Total Return Level for CAPR.
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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 8.29
August 24, 2026 6.80
August 21, 2026 6.29
August 20, 2026 6.835
August 19, 2026 7.98
August 18, 2026 7.08
August 17, 2026 7.45
August 14, 2026 6.65
August 13, 2026 4.21
August 12, 2026 4.19
August 11, 2026 3.93
August 10, 2026 3.85
August 07, 2026 4.09
August 06, 2026 4.18
August 05, 2026 3.93
August 04, 2026 4.17
August 03, 2026 4.20
July 31, 2026 3.85
July 30, 2026 4.19
July 29, 2026 6.57
July 28, 2026 6.57
July 27, 2026 6.995
July 24, 2026 19.70
July 23, 2026 19.83
July 22, 2026 18.91
Date Value
July 21, 2026 19.79
July 20, 2026 19.50
July 17, 2026 19.44
July 16, 2026 19.12
July 15, 2026 20.35
July 14, 2026 20.68
July 13, 2026 20.61
July 10, 2026 21.51
July 09, 2026 22.50
July 08, 2026 22.25
July 07, 2026 22.22
July 06, 2026 22.43
July 02, 2026 23.21
July 01, 2026 23.07
June 30, 2026 24.08
June 29, 2026 23.80
June 26, 2026 26.44
June 25, 2026 30.40
June 24, 2026 29.51
June 23, 2026 29.60
June 22, 2026 29.34
June 18, 2026 28.38
June 17, 2026 27.95
June 16, 2026 26.05
June 15, 2026 26.72

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