Total Return Level Chart

View Total Return Level for CFR.
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Historical Total Return Level Data

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Date Value
September 08, 2026 391.25
September 04, 2026 388.88
September 03, 2026 389.14
September 02, 2026 386.58
September 01, 2026 378.60
August 31, 2026 384.69
August 28, 2026 384.20
August 27, 2026 383.48
August 26, 2026 387.95
August 25, 2026 388.21
August 24, 2026 390.61
August 21, 2026 390.14
August 20, 2026 391.61
August 19, 2026 391.35
August 18, 2026 397.60
August 17, 2026 399.36
August 14, 2026 404.13
August 13, 2026 400.59
August 12, 2026 399.21
August 11, 2026 394.46
August 10, 2026 393.60
August 07, 2026 390.87
August 06, 2026 391.49
August 05, 2026 394.75
August 04, 2026 399.81
Date Value
August 03, 2026 401.42
July 31, 2026 395.24
July 30, 2026 388.47
July 29, 2026 396.65
July 28, 2026 396.96
July 27, 2026 389.40
July 24, 2026 390.23
July 23, 2026 383.65
July 22, 2026 385.55
July 21, 2026 385.95
July 20, 2026 385.10
July 17, 2026 384.10
July 16, 2026 388.54
July 15, 2026 376.78
July 14, 2026 373.95
July 13, 2026 375.19
July 10, 2026 372.72
July 09, 2026 368.66
July 08, 2026 365.26
July 07, 2026 373.74
July 06, 2026 371.29
July 02, 2026 367.97
July 01, 2026 370.08
June 30, 2026 367.16
June 29, 2026 367.75

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