Total Return Level Chart

View Total Return Level for CNGFF.
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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 0.0469
September 03, 2026 0.0469
September 02, 2026 0.0469
September 01, 2026 0.0469
August 31, 2026 0.0469
August 28, 2026 0.0469
August 27, 2026 0.0469
August 26, 2026 0.0469
August 25, 2026 0.0469
August 24, 2026 0.0469
August 21, 2026 0.0469
August 20, 2026 0.0469
August 19, 2026 0.0469
August 18, 2026 0.0469
August 17, 2026 0.0469
August 14, 2026 0.0469
August 13, 2026 0.0469
August 12, 2026 0.0469
August 11, 2026 0.0469
August 10, 2026 0.0469
August 07, 2026 0.0469
August 06, 2026 0.0469
August 05, 2026 0.0469
August 04, 2026 0.0469
August 03, 2026 0.0469
Date Value
July 31, 2026 0.0469
July 30, 2026 0.0469
July 29, 2026 0.0469
July 28, 2026 0.0469
July 27, 2026 0.0469
July 24, 2026 0.0469
July 23, 2026 0.0469
July 22, 2026 0.0469
July 21, 2026 0.0469
July 20, 2026 0.0469
July 17, 2026 0.0469
July 16, 2026 0.0469
July 15, 2026 0.0469
July 14, 2026 0.0469
July 13, 2026 0.0469
July 10, 2026 0.0469
July 09, 2026 0.0469
July 08, 2026 0.0469
July 07, 2026 0.0469
July 06, 2026 0.0469
July 02, 2026 0.0469
July 01, 2026 0.0469
June 30, 2026 0.0469
June 29, 2026 0.0469
June 26, 2026 0.0469

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