Total Return Level Chart

View Total Return Level for FLNA.
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Sep '18
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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 1.205
August 25, 2026 1.237
August 24, 2026 1.213
August 21, 2026 1.253
August 20, 2026 1.229
August 19, 2026 1.260
August 18, 2026 1.130
August 17, 2026 1.160
August 14, 2026 1.191
August 13, 2026 1.233
August 12, 2026 1.217
August 11, 2026 1.267
August 10, 2026 1.300
August 07, 2026 1.297
August 06, 2026 1.250
August 05, 2026 1.252
August 04, 2026 1.299
August 03, 2026 1.343
July 31, 2026 1.317
July 30, 2026 1.252
July 29, 2026 1.134
July 28, 2026 1.154
July 27, 2026 1.174
July 24, 2026 1.162
July 23, 2026 1.216
Date Value
July 22, 2026 1.257
July 21, 2026 1.317
July 20, 2026 1.33
July 17, 2026 1.382
July 16, 2026 1.408
July 15, 2026 1.434
July 14, 2026 1.421
July 13, 2026 1.500
July 10, 2026 1.539
July 09, 2026 1.552
July 08, 2026 1.539
July 07, 2026 1.708
July 06, 2026 1.630
July 02, 2026 1.604
July 01, 2026 1.630
June 30, 2026 1.552
June 29, 2026 1.591
June 26, 2026 1.565
June 25, 2026 1.513
June 24, 2026 1.539
June 23, 2026 1.552
June 22, 2026 1.617
June 18, 2026 1.591
June 17, 2026 1.578
June 16, 2026 1.591

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