Total Return Level Chart

View Total Return Level for CSOC.
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270.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 0.0021
September 17, 2026 0.0026
September 16, 2026 0.0026
September 15, 2026 0.0026
September 14, 2026 0.0026
September 11, 2026 0.003
September 10, 2026 0.003
September 09, 2026 0.003
September 08, 2026 0.0026
September 04, 2026 0.0028
September 03, 2026 0.0028
September 02, 2026 0.0028
September 01, 2026 0.0028
August 31, 2026 0.0028
August 28, 2026 0.0028
August 27, 2026 0.003
August 26, 2026 0.003
August 25, 2026 0.003
August 24, 2026 0.003
August 21, 2026 0.003
August 20, 2026 0.0035
August 19, 2026 0.0031
August 18, 2026 0.0035
August 17, 2026 0.0036
August 14, 2026 0.0036
Date Value
August 13, 2026 0.0032
August 12, 2026 0.0036
August 11, 2026 0.0036
August 10, 2026 0.003
August 07, 2026 0.0036
August 06, 2026 0.0036
August 05, 2026 0.0036
August 04, 2026 0.0029
August 03, 2026 0.0034
July 31, 2026 0.0036
July 30, 2026 0.0039
July 29, 2026 0.0039
July 28, 2026 0.0039
July 27, 2026 0.0039
July 24, 2026 0.004
July 23, 2026 0.003
July 22, 2026 0.0028
July 21, 2026 0.0029
July 20, 2026 0.003
July 17, 2026 0.003
July 16, 2026 0.0031
July 15, 2026 0.0024
July 14, 2026 0.0031
July 13, 2026 0.0028
July 10, 2026 0.0028

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