Total Return Level Chart

View Total Return Level for CESX.
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270.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 0.0003
September 03, 2026 0.0003
September 02, 2026 0.0003
September 01, 2026 0.0003
August 31, 2026 0.0003
August 28, 2026 0.0003
August 27, 2026 0.0003
August 26, 2026 0.0003
August 25, 2026 0.0003
August 24, 2026 0.001
August 21, 2026 0.001
August 20, 2026 0.001
August 19, 2026 0.001
August 18, 2026 0.001
August 17, 2026 0.001
August 14, 2026 0.001
August 13, 2026 0.001
August 12, 2026 0.001
August 11, 2026 0.001
August 10, 2026 0.001
August 07, 2026 0.001
August 06, 2026 0.001
August 05, 2026 0.001
August 04, 2026 0.001
August 03, 2026 0.001
Date Value
July 31, 2026 0.001
July 30, 2026 0.001
July 29, 2026 0.001
July 28, 2026 0.001
July 27, 2026 0.001
July 24, 2026 0.001
July 23, 2026 0.001
July 22, 2026 0.001
July 21, 2026 0.001
July 20, 2026 0.001
July 17, 2026 0.001
July 16, 2026 0.001
July 15, 2026 0.001
July 14, 2026 0.001
July 13, 2026 0.001
July 10, 2026 0.001
July 09, 2026 0.001
July 08, 2026 0.001
July 07, 2026 0.001
July 06, 2026 0.001
July 02, 2026 0.001
July 01, 2026 0.001
June 30, 2026 0.0003
June 29, 2026 0.0003
June 26, 2026 0.0003

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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Average
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Median