Total Return Level Chart

View Total Return Level for CRDF.
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Historical Total Return Level Data

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Date Value
August 25, 2026 1.02
August 24, 2026 0.998
August 21, 2026 0.8801
August 20, 2026 0.9087
August 19, 2026 0.8979
August 18, 2026 0.8861
August 17, 2026 0.9043
August 14, 2026 0.963
August 13, 2026 0.984
August 12, 2026 0.9905
August 11, 2026 1.05
August 10, 2026 1.03
August 07, 2026 0.9919
August 06, 2026 0.9604
August 05, 2026 0.955
August 04, 2026 0.9289
August 03, 2026 0.934
July 31, 2026 0.8554
July 30, 2026 0.851
July 29, 2026 0.81
July 28, 2026 0.818
July 27, 2026 0.8359
July 24, 2026 0.8269
July 23, 2026 0.8381
July 22, 2026 0.86
Date Value
July 21, 2026 0.84
July 20, 2026 0.8386
July 17, 2026 0.88
July 16, 2026 0.8745
July 15, 2026 0.8893
July 14, 2026 1.31
July 13, 2026 1.35
July 10, 2026 1.33
July 09, 2026 1.32
July 08, 2026 1.25
July 07, 2026 1.35
July 06, 2026 1.30
July 02, 2026 1.27
July 01, 2026 1.29
June 30, 2026 1.30
June 29, 2026 1.27
June 26, 2026 1.25
June 25, 2026 1.21
June 24, 2026 1.26
June 23, 2026 1.25
June 22, 2026 1.30
June 18, 2026 1.21
June 17, 2026 1.18
June 16, 2026 1.26
June 15, 2026 1.42

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