Total Return Level Chart

View Total Return Level for DIALF.
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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 6.724
September 03, 2026 6.724
September 02, 2026 6.724
September 01, 2026 6.724
August 31, 2026 6.724
August 28, 2026 6.724
August 27, 2026 6.724
August 26, 2026 6.724
August 25, 2026 6.724
August 24, 2026 6.724
August 21, 2026 6.724
August 20, 2026 6.724
August 19, 2026 6.724
August 18, 2026 6.724
August 17, 2026 6.724
August 14, 2026 6.724
August 13, 2026 6.724
August 12, 2026 6.724
August 11, 2026 6.724
August 10, 2026 6.724
August 07, 2026 6.724
August 06, 2026 6.724
August 05, 2026 6.724
August 04, 2026 6.724
August 03, 2026 6.724
Date Value
July 31, 2026 6.724
July 30, 2026 6.724
July 29, 2026 6.724
July 28, 2026 6.724
July 27, 2026 6.724
July 24, 2026 6.724
July 23, 2026 5.164
July 22, 2026 5.164
July 21, 2026 5.164
July 20, 2026 5.164
July 17, 2026 5.164
July 16, 2026 5.164
July 15, 2026 5.164
July 14, 2026 5.164
July 13, 2026 5.164
July 10, 2026 5.164
July 09, 2026 5.164
July 08, 2026 5.164
July 07, 2026 5.164
July 06, 2026 5.164
July 02, 2026 5.164
July 01, 2026 5.164
June 30, 2026 5.164
June 29, 2026 5.164
June 26, 2026 5.164

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

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Median

Total Return Level Benchmarks

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FW Thorpe Plc 4.153
Energy Focus, Inc. 2.845
Volex Plc 8.735
nVent Electric Plc 182.60
OSRAM Licht AG 66.48