Total Return Level Chart

View Total Return Level for CPEVF.
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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 0.0112
September 03, 2026 0.0112
September 02, 2026 0.0112
September 01, 2026 0.0112
August 31, 2026 0.0112
August 28, 2026 0.0112
August 27, 2026 0.0112
August 26, 2026 0.0112
August 25, 2026 0.0112
August 24, 2026 0.0112
August 21, 2026 0.0112
August 20, 2026 0.0112
August 19, 2026 0.0112
August 18, 2026 0.0112
August 17, 2026 0.0112
August 14, 2026 0.0112
August 13, 2026 0.0112
August 12, 2026 0.0112
August 11, 2026 0.0112
August 10, 2026 0.0112
August 07, 2026 0.0112
August 06, 2026 0.0112
August 05, 2026 0.0112
August 04, 2026 0.0112
August 03, 2026 0.0112
Date Value
July 31, 2026 0.0112
July 30, 2026 0.0112
July 29, 2026 0.0112
July 28, 2026 0.0112
July 27, 2026 0.0112
July 24, 2026 0.0112
July 23, 2026 0.0112
July 22, 2026 0.0112
July 21, 2026 0.0112
July 20, 2026 0.0112
July 17, 2026 0.0112
July 16, 2026 0.0112
July 15, 2026 0.0112
July 14, 2026 0.0112
July 13, 2026 0.0112
July 10, 2026 0.0112
July 09, 2026 0.0112
July 08, 2026 0.0112
July 07, 2026 0.0112
July 06, 2026 0.0112
July 02, 2026 0.0112
July 01, 2026 0.0112
June 30, 2026 0.0112
June 29, 2026 0.0112
June 26, 2026 0.0112

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