Total Return Level Chart

View Total Return Level for CEVIF.
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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 04, 2026 1.454
September 03, 2026 1.454
September 02, 2026 1.454
September 01, 2026 1.454
August 31, 2026 1.454
August 28, 2026 1.454
August 27, 2026 1.454
August 26, 2026 1.479
August 25, 2026 1.479
August 24, 2026 1.479
August 21, 2026 1.479
August 20, 2026 1.479
August 19, 2026 1.479
August 18, 2026 1.479
August 17, 2026 1.479
August 14, 2026 1.479
August 13, 2026 1.479
August 12, 2026 1.479
August 11, 2026 1.479
August 10, 2026 1.479
August 07, 2026 1.479
August 06, 2026 2.345
August 05, 2026 2.345
August 04, 2026 2.345
August 03, 2026 2.345
Date Value
July 31, 2026 2.345
July 30, 2026 2.345
July 29, 2026 2.345
July 28, 2026 2.345
July 27, 2026 2.345
July 24, 2026 2.345
July 23, 2026 2.345
July 22, 2026 2.345
July 21, 2026 2.345
July 20, 2026 2.345
July 17, 2026 2.345
July 16, 2026 2.345
July 15, 2026 2.345
July 14, 2026 2.345
July 13, 2026 2.345
July 10, 2026 2.345
July 09, 2026 2.345
July 08, 2026 2.345
July 07, 2026 2.345
July 06, 2026 2.345
July 02, 2026 2.345
July 01, 2026 2.345
June 30, 2026 2.345
June 29, 2026 2.345
June 26, 2026 2.345

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