Total Return Level Chart

View Total Return Level for CHHQF.
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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 21, 2026 4.578
September 18, 2026 4.262
September 17, 2026 4.262
September 16, 2026 4.262
September 15, 2026 4.262
September 14, 2026 4.320
September 11, 2026 4.258
September 10, 2026 4.664
September 09, 2026 4.664
September 08, 2026 4.722
September 04, 2026 4.722
September 03, 2026 4.722
September 02, 2026 4.722
September 01, 2026 4.722
August 31, 2026 4.722
August 28, 2026 4.262
August 27, 2026 4.262
August 26, 2026 4.262
August 25, 2026 4.262
August 24, 2026 4.839
August 21, 2026 4.839
August 20, 2026 4.519
August 19, 2026 4.519
August 18, 2026 4.519
August 17, 2026 4.519
Date Value
August 14, 2026 4.519
August 13, 2026 4.519
August 12, 2026 5.109
August 11, 2026 5.093
August 10, 2026 5.093
August 07, 2026 4.929
August 06, 2026 4.929
August 05, 2026 4.785
August 04, 2026 4.882
August 03, 2026 4.796
July 31, 2026 5.152
July 30, 2026 4.777
July 29, 2026 4.746
July 28, 2026 4.718
July 27, 2026 4.918
July 24, 2026 4.800
July 23, 2026 5.015
July 22, 2026 4.519
July 21, 2026 4.519
July 20, 2026 4.519
July 17, 2026 4.621
July 16, 2026 4.320
July 15, 2026 4.629
July 14, 2026 4.824
July 13, 2026 4.488

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