Total Return Level Chart

View Total Return Level for EXI.
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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
August 26, 2026 286.76
August 25, 2026 285.71
August 24, 2026 284.32
August 21, 2026 285.55
August 20, 2026 284.05
August 19, 2026 286.88
August 18, 2026 287.85
August 17, 2026 293.06
August 14, 2026 293.61
August 13, 2026 293.17
August 12, 2026 293.27
August 11, 2026 291.60
August 10, 2026 290.60
August 07, 2026 291.35
August 06, 2026 288.80
August 05, 2026 291.40
August 04, 2026 291.42
August 03, 2026 285.03
July 31, 2026 281.44
July 30, 2026 279.99
July 29, 2026 274.14
July 28, 2026 280.37
July 27, 2026 281.39
July 24, 2026 280.68
July 23, 2026 278.87
Date Value
July 22, 2026 277.69
July 21, 2026 277.82
July 20, 2026 275.15
July 17, 2026 276.78
July 16, 2026 277.73
July 15, 2026 278.73
July 14, 2026 278.85
July 13, 2026 277.38
July 10, 2026 281.08
July 09, 2026 279.80
July 08, 2026 278.71
July 07, 2026 282.50
July 06, 2026 288.24
July 02, 2026 284.50
July 01, 2026 282.49
June 30, 2026 284.62
June 29, 2026 280.93
June 26, 2026 279.08
June 25, 2026 282.73
June 24, 2026 279.73
June 23, 2026 277.58
June 22, 2026 284.06
June 18, 2026 282.39
June 17, 2026 278.88
June 16, 2026 279.34

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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