Total Return Level Chart

View Total Return Level for CIADF.
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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 18, 2026 2.548
September 17, 2026 2.548
September 16, 2026 2.548
September 15, 2026 2.548
September 14, 2026 2.548
September 11, 2026 2.548
September 10, 2026 2.548
September 09, 2026 2.548
September 08, 2026 2.548
September 04, 2026 2.548
September 03, 2026 2.548
September 02, 2026 2.548
September 01, 2026 2.548
August 31, 2026 2.548
August 28, 2026 2.548
August 27, 2026 2.548
August 26, 2026 2.548
August 25, 2026 2.548
August 24, 2026 2.548
August 21, 2026 2.548
August 20, 2026 2.548
August 19, 2026 2.548
August 18, 2026 2.548
August 17, 2026 2.548
August 14, 2026 2.548
Date Value
August 13, 2026 2.548
August 12, 2026 2.548
August 11, 2026 2.548
August 10, 2026 2.548
August 07, 2026 2.548
August 06, 2026 2.548
August 05, 2026 2.548
August 04, 2026 2.548
August 03, 2026 2.548
July 31, 2026 2.548
July 30, 2026 2.548
July 29, 2026 2.548
July 28, 2026 2.548
July 27, 2026 2.548
July 24, 2026 2.548
July 23, 2026 2.548
July 22, 2026 2.548
July 21, 2026 2.548
July 20, 2026 2.548
July 17, 2026 2.548
July 16, 2026 2.548
July 15, 2026 2.548
July 14, 2026 2.548
July 13, 2026 2.548
July 10, 2026 2.548

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