Total Return Level Chart

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

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Date Value
September 11, 2026 0.0016
September 10, 2026 0.0016
September 09, 2026 0.0016
September 08, 2026 0.0016
September 04, 2026 0.0016
September 03, 2026 0.0016
September 02, 2026 0.0016
September 01, 2026 0.0016
August 31, 2026 0.0016
August 28, 2026 0.0016
August 27, 2026 0.0016
August 26, 2026 0.0016
August 25, 2026 0.0016
August 24, 2026 0.0016
August 21, 2026 0.0016
August 20, 2026 0.0016
August 19, 2026 0.0016
August 18, 2026 0.0016
August 17, 2026 0.0016
August 14, 2026 0.0016
August 13, 2026 0.0016
August 12, 2026 0.0016
August 11, 2026 0.0016
August 10, 2026 0.0016
August 07, 2026 0.0016
Date Value
August 06, 2026 0.0016
August 05, 2026 0.0016
August 04, 2026 0.0016
August 03, 2026 0.0016
July 31, 2026 0.0016
July 30, 2026 0.0016
July 29, 2026 0.0016
July 28, 2026 0.0016
July 27, 2026 0.0016
July 24, 2026 0.0016
July 23, 2026 0.0016
July 22, 2026 0.0016
July 21, 2026 0.0016
July 20, 2026 0.0016
July 17, 2026 0.0016
July 16, 2026 0.0016
July 15, 2026 0.0016
July 14, 2026 0.0016
July 13, 2026 0.0016
July 10, 2026 0.0016
July 09, 2026 0.0016
July 08, 2026 0.0016
July 07, 2026 0.0016
July 06, 2026 0.0016
July 02, 2026 0.0016

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