Total Return Level Chart

View Total Return Level for GMVHY.
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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 7.039
September 17, 2026 7.362
September 16, 2026 7.351
September 15, 2026 7.451
September 14, 2026 7.498
September 11, 2026 7.518
September 10, 2026 7.485
September 09, 2026 7.485
September 08, 2026 7.496
September 04, 2026 7.886
September 03, 2026 7.853
September 02, 2026 7.719
September 01, 2026 7.652
August 31, 2026 7.608
August 28, 2026 7.663
August 27, 2026 7.686
August 26, 2026 7.976
August 25, 2026 8.165
August 24, 2026 8.165
August 21, 2026 8.111
August 20, 2026 8.078
August 19, 2026 8.024
August 18, 2026 8.092
August 17, 2026 8.188
August 14, 2026 8.193
Date Value
August 13, 2026 8.019
August 12, 2026 8.199
August 11, 2026 8.100
August 10, 2026 7.940
August 07, 2026 7.991
August 06, 2026 7.848
August 05, 2026 7.859
August 04, 2026 8.013
August 03, 2026 7.969
July 31, 2026 7.936
July 30, 2026 8.035
July 29, 2026 8.078
July 28, 2026 8.297
July 27, 2026 8.297
July 24, 2026 7.980
July 23, 2026 7.892
July 22, 2026 7.958
July 21, 2026 8.035
July 20, 2026 8.128
July 17, 2026 8.199
July 16, 2026 8.286
July 15, 2026 8.330
July 14, 2026 8.013
July 13, 2026 8.024
July 10, 2026 7.991

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