Total Return Level Chart

View Total Return Level for FSLUF.
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270.00
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240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 0.4694
September 03, 2026 0.4694
September 02, 2026 0.4694
September 01, 2026 0.4694
August 31, 2026 0.4694
August 28, 2026 0.4694
August 27, 2026 0.4694
August 26, 2026 0.4694
August 25, 2026 0.4694
August 24, 2026 0.4694
August 21, 2026 0.4694
August 20, 2026 0.4694
August 19, 2026 0.4694
August 18, 2026 0.4694
August 17, 2026 0.4694
August 14, 2026 0.4694
August 13, 2026 0.4694
August 12, 2026 0.4694
August 11, 2026 0.4694
August 10, 2026 0.4694
August 07, 2026 0.4694
August 06, 2026 0.4694
August 05, 2026 0.4694
August 04, 2026 0.4694
August 03, 2026 0.4694
Date Value
July 31, 2026 0.4694
July 30, 2026 0.4694
July 29, 2026 0.4694
July 28, 2026 0.4694
July 27, 2026 0.4694
July 24, 2026 0.4694
July 23, 2026 0.4694
July 22, 2026 0.4694
July 21, 2026 0.4694
July 20, 2026 0.4694
July 17, 2026 0.4694
July 16, 2026 0.4694
July 15, 2026 0.4694
July 14, 2026 0.4694
July 13, 2026 0.4694
July 10, 2026 0.4694
July 09, 2026 0.4694
July 08, 2026 0.4694
July 07, 2026 0.4694
July 06, 2026 0.4694
July 02, 2026 0.4694
July 01, 2026 0.4694
June 30, 2026 0.4694
June 29, 2026 0.4694
June 26, 2026 0.4694

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