Total Return Level Chart

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

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Date Value
August 26, 2026 0.581
August 25, 2026 0.6974
August 24, 2026 0.5897
August 21, 2026 0.6024
August 20, 2026 0.5927
August 19, 2026 0.5701
August 18, 2026 0.518
August 17, 2026 0.55
August 14, 2026 0.664
August 13, 2026 0.6959
August 12, 2026 0.5917
August 11, 2026 0.4861
August 10, 2026 0.546
August 07, 2026 0.434
August 06, 2026 0.416
August 05, 2026 0.432
August 04, 2026 0.432
August 03, 2026 0.3921
July 31, 2026 0.4225
July 30, 2026 0.481
July 29, 2026 0.461
July 28, 2026 0.4699
July 27, 2026 0.4803
July 24, 2026 0.4608
July 23, 2026 0.4538
Date Value
July 22, 2026 0.506
July 21, 2026 0.53
July 20, 2026 0.507
July 17, 2026 0.5102
July 16, 2026 0.541
July 15, 2026 0.632
July 14, 2026 0.6501
July 13, 2026 0.6528
July 10, 2026 0.708
July 09, 2026 0.7465
July 08, 2026 0.7501
July 07, 2026 0.7899
July 06, 2026 0.8351
July 02, 2026 0.9312
July 01, 2026 1.01
June 30, 2026 0.93
June 29, 2026 0.9329
June 26, 2026 0.9201
June 25, 2026 0.94
June 24, 2026 1.05
June 23, 2026 1.09
June 22, 2026 0.9731
June 18, 2026 1.05
June 17, 2026 1.05
June 16, 2026 1.07

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