Total Return Level Chart

View Total Return Level for FXCOF.
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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 18, 2026 1.856
September 17, 2026 1.856
September 16, 2026 1.856
September 15, 2026 1.856
September 14, 2026 1.856
September 11, 2026 1.856
September 10, 2026 1.856
September 09, 2026 1.856
September 08, 2026 1.856
September 04, 2026 1.856
September 03, 2026 1.856
September 02, 2026 1.856
September 01, 2026 1.856
August 31, 2026 1.856
August 28, 2026 1.856
August 27, 2026 1.856
August 26, 2026 1.856
August 25, 2026 1.856
August 24, 2026 1.856
August 21, 2026 1.856
August 20, 2026 1.856
August 19, 2026 1.856
August 18, 2026 1.856
August 17, 2026 1.856
August 14, 2026 1.856
Date Value
August 13, 2026 1.856
August 12, 2026 1.856
August 11, 2026 1.856
August 10, 2026 1.856
August 07, 2026 1.856
August 06, 2026 1.856
August 05, 2026 1.856
August 04, 2026 1.856
August 03, 2026 1.856
July 31, 2026 1.856
July 30, 2026 1.856
July 29, 2026 1.856
July 28, 2026 1.856
July 27, 2026 1.856
July 24, 2026 1.856
July 23, 2026 1.856
July 22, 2026 1.856
July 21, 2026 1.856
July 20, 2026 1.856
July 17, 2026 1.856
July 16, 2026 1.856
July 15, 2026 1.856
July 14, 2026 1.856
July 13, 2026 1.856
July 10, 2026 1.856

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