Total Return Level Chart

View Total Return Level for CMGMF.
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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 9.490
September 03, 2026 9.490
September 02, 2026 10.39
September 01, 2026 10.39
August 31, 2026 10.39
August 28, 2026 10.39
August 27, 2026 10.39
August 26, 2026 10.39
August 25, 2026 10.39
August 24, 2026 10.39
August 21, 2026 10.39
August 20, 2026 11.32
August 19, 2026 11.32
August 18, 2026 11.32
August 17, 2026 11.32
August 14, 2026 11.32
August 13, 2026 11.27
August 12, 2026 11.27
August 11, 2026 11.27
August 10, 2026 11.27
August 07, 2026 11.27
August 06, 2026 10.69
August 05, 2026 10.69
August 04, 2026 10.69
August 03, 2026 10.69
Date Value
July 31, 2026 10.47
July 30, 2026 10.50
July 29, 2026 10.50
July 28, 2026 10.50
July 27, 2026 10.50
July 24, 2026 10.50
July 23, 2026 10.37
July 22, 2026 10.37
July 21, 2026 10.22
July 20, 2026 9.633
July 17, 2026 9.633
July 16, 2026 9.633
July 15, 2026 9.318
July 14, 2026 9.318
July 13, 2026 9.318
July 10, 2026 9.460
July 09, 2026 9.460
July 08, 2026 9.460
July 07, 2026 10.00
July 06, 2026 10.00
July 02, 2026 10.00
July 01, 2026 8.350
June 30, 2026 8.350
June 29, 2026 8.350
June 26, 2026 8.806

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