Total Return Level Chart

View Total Return Level for CBOAF.
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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 2.536
September 17, 2026 2.536
September 16, 2026 2.536
September 15, 2026 2.536
September 14, 2026 2.536
September 11, 2026 2.536
September 10, 2026 2.536
September 09, 2026 2.536
September 08, 2026 2.536
September 04, 2026 2.536
September 03, 2026 2.536
September 02, 2026 2.536
September 01, 2026 2.536
August 31, 2026 2.536
August 28, 2026 2.536
August 27, 2026 2.536
August 26, 2026 2.536
August 25, 2026 2.536
August 24, 2026 2.536
August 21, 2026 2.536
August 20, 2026 2.536
August 19, 2026 2.536
August 18, 2026 2.536
August 17, 2026 2.536
August 14, 2026 2.536
Date Value
August 13, 2026 2.536
August 12, 2026 2.536
August 11, 2026 2.536
August 10, 2026 2.536
August 07, 2026 2.536
August 06, 2026 2.536
August 05, 2026 2.536
August 04, 2026 2.536
August 03, 2026 2.536
July 31, 2026 2.536
July 30, 2026 2.536
July 29, 2026 2.536
July 28, 2026 2.536
July 27, 2026 2.536
July 24, 2026 2.536
July 23, 2026 2.536
July 22, 2026 2.536
July 21, 2026 2.536
July 20, 2026 2.536
July 17, 2026 2.88
July 16, 2026 2.88
July 15, 2026 2.88
July 14, 2026 2.88
July 13, 2026 2.88
July 10, 2026 2.88

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