Total Return Level Chart

View Total Return Level for CMEOF.
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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 02, 2026 0.2256
September 01, 2026 0.2256
August 31, 2026 0.2256
August 28, 2026 0.2256
August 27, 2026 0.2256
August 26, 2026 0.2256
August 25, 2026 0.2256
August 24, 2026 0.2256
August 21, 2026 0.2256
August 20, 2026 0.2256
August 19, 2026 0.2256
August 18, 2026 0.2256
August 17, 2026 0.2256
August 14, 2026 0.2256
August 13, 2026 0.2256
August 12, 2026 0.2256
August 11, 2026 0.2256
August 10, 2026 0.2256
August 07, 2026 0.2256
August 06, 2026 0.2256
August 05, 2026 0.2256
August 04, 2026 0.2256
August 03, 2026 0.2256
July 31, 2026 0.2256
July 30, 2026 0.2256
Date Value
July 29, 2026 0.2256
July 28, 2026 0.2256
July 27, 2026 0.2256
July 24, 2026 0.2256
July 23, 2026 0.2256
July 22, 2026 0.2256
July 21, 2026 0.20
July 20, 2026 0.20
July 17, 2026 0.20
July 16, 2026 0.20
July 15, 2026 0.20
July 14, 2026 0.20
July 13, 2026 0.20
July 10, 2026 0.20
July 09, 2026 0.20
July 08, 2026 0.20
July 07, 2026 0.20
July 06, 2026 0.20
July 02, 2026 0.20
July 01, 2026 0.20
June 30, 2026 0.20
June 29, 2026 0.20
June 26, 2026 0.20
June 25, 2026 0.20
June 24, 2026 0.20

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