Total Return Level Chart

View Total Return Level for CEPL.
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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 28, 2026 5.98
August 27, 2026 6.60
August 26, 2026 6.63
August 25, 2026 6.36
August 24, 2026 6.38
August 21, 2026 6.60
August 20, 2026 5.84
August 19, 2026 6.26
August 18, 2026 6.66
August 17, 2026 6.67
August 14, 2026 6.675
August 13, 2026 6.75
August 12, 2026 8.26
August 11, 2026 7.60
August 10, 2026 7.34
August 07, 2026 8.59
August 06, 2026 8.34
August 05, 2026 7.76
August 04, 2026 8.20
August 03, 2026 8.08
July 31, 2026 7.73
July 30, 2026 7.88
July 29, 2026 7.12
July 28, 2026 7.43
July 27, 2026 8.18
Date Value
July 24, 2026 9.54
July 23, 2026 10.16
July 22, 2026 10.40
July 21, 2026 10.48
July 20, 2026 9.48
July 17, 2026 10.12
July 16, 2026 10.38
July 15, 2026 11.62
July 14, 2026 11.69
July 13, 2026 10.30
July 10, 2026 10.24
July 09, 2026 11.15
July 08, 2026 11.88
July 07, 2026 10.15
July 06, 2026 9.01
July 02, 2026 8.275
July 01, 2026 9.00
June 30, 2026 9.20
June 29, 2026 9.00
June 26, 2026 9.10
June 25, 2026 9.98
June 24, 2026 9.40
June 23, 2026 10.40
June 22, 2026 11.01
June 18, 2026 11.30

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