Total Return Level Chart

View Total Return Level for DNGFF.
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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 3.058
September 03, 2026 3.722
September 02, 2026 3.722
September 01, 2026 3.722
August 31, 2026 3.722
August 28, 2026 3.722
August 27, 2026 3.722
August 26, 2026 3.722
August 25, 2026 3.722
August 24, 2026 3.722
August 21, 2026 3.722
August 20, 2026 3.722
August 19, 2026 3.722
August 18, 2026 3.906
August 17, 2026 3.906
August 14, 2026 3.906
August 13, 2026 3.906
August 12, 2026 3.906
August 11, 2026 3.906
August 10, 2026 3.988
August 07, 2026 3.988
August 06, 2026 3.829
August 05, 2026 3.829
August 04, 2026 3.829
August 03, 2026 3.829
Date Value
July 31, 2026 3.829
July 30, 2026 3.829
July 29, 2026 3.829
July 28, 2026 3.829
July 27, 2026 3.829
July 24, 2026 3.829
July 23, 2026 3.829
July 22, 2026 3.822
July 21, 2026 3.822
July 20, 2026 3.822
July 17, 2026 3.822
July 16, 2026 3.822
July 15, 2026 3.822
July 14, 2026 3.822
July 13, 2026 3.822
July 10, 2026 3.822
July 09, 2026 3.822
July 08, 2026 3.822
July 07, 2026 3.822
July 06, 2026 3.822
July 02, 2026 3.822
July 01, 2026 3.822
June 30, 2026 3.822
June 29, 2026 3.822
June 26, 2026 3.722

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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