Total Return Level Chart

View Total Return Level for COCP.
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 16, 2026 1.14
September 15, 2026 1.14
September 14, 2026 1.17
September 11, 2026 1.24
September 10, 2026 1.23
September 09, 2026 1.24
September 08, 2026 1.18
September 04, 2026 1.13
September 03, 2026 1.13
September 02, 2026 1.16
September 01, 2026 1.12
August 31, 2026 1.16
August 28, 2026 1.10
August 27, 2026 1.14
August 26, 2026 1.12
August 25, 2026 1.13
August 24, 2026 1.11
August 21, 2026 1.15
August 20, 2026 1.17
August 19, 2026 1.145
August 18, 2026 1.08
August 17, 2026 1.09
August 14, 2026 1.12
August 13, 2026 1.10
August 12, 2026 1.12
Date Value
August 11, 2026 1.08
August 10, 2026 1.08
August 07, 2026 1.06
August 06, 2026 1.03
August 05, 2026 1.02
August 04, 2026 0.9802
August 03, 2026 0.94
July 31, 2026 0.82
July 30, 2026 0.8677
July 29, 2026 0.8703
July 28, 2026 0.9349
July 27, 2026 0.9187
July 24, 2026 0.9001
July 23, 2026 0.9201
July 22, 2026 0.9362
July 21, 2026 0.9301
July 20, 2026 0.93
July 17, 2026 0.95
July 16, 2026 0.9501
July 15, 2026 0.96
July 14, 2026 0.9403
July 13, 2026 0.96
July 10, 2026 1.01
July 09, 2026 1.01
July 08, 2026 0.982

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