Total Return Level Chart

View Total Return Level for CPOP.
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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
August 25, 2026 0.3555
August 24, 2026 0.3445
August 21, 2026 0.3451
August 20, 2026 0.359
August 19, 2026 0.3611
August 18, 2026 0.3623
August 17, 2026 0.389
August 14, 2026 0.4097
August 13, 2026 0.3917
August 12, 2026 0.388
August 11, 2026 0.36
August 10, 2026 0.387
August 07, 2026 0.38
August 06, 2026 0.3581
August 05, 2026 0.332
August 04, 2026 0.3581
August 03, 2026 0.3635
July 31, 2026 0.367
July 30, 2026 0.376
July 29, 2026 0.3209
July 28, 2026 0.3711
July 27, 2026 0.3798
July 24, 2026 0.3849
July 23, 2026 0.4175
July 22, 2026 0.4062
Date Value
July 21, 2026 0.392
July 20, 2026 0.394
July 17, 2026 0.3971
July 16, 2026 0.4219
July 15, 2026 0.49
July 14, 2026 0.4921
July 13, 2026 0.463
July 10, 2026 0.582
July 09, 2026 0.613
July 08, 2026 0.70
July 07, 2026 1.019
July 06, 2026 0.923
July 02, 2026 0.844
July 01, 2026 0.94
June 30, 2026 0.932
June 29, 2026 0.996
June 26, 2026 0.924
June 25, 2026 1.06
June 24, 2026 1.105
June 23, 2026 1.224
June 22, 2026 1.162
June 18, 2026 1.219
June 17, 2026 1.40
June 16, 2026 1.617
June 15, 2026 1.60

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