Total Return Level Chart

View Total Return Level for HCHDF.
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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 21, 2026 9.480
September 18, 2026 9.259
September 17, 2026 9.235
September 16, 2026 8.979
September 15, 2026 9.096
September 14, 2026 9.247
September 11, 2026 9.641
September 10, 2026 9.614
September 09, 2026 10.38
September 08, 2026 10.49
September 04, 2026 10.77
September 03, 2026 10.73
September 02, 2026 10.07
September 01, 2026 9.938
August 31, 2026 10.52
August 28, 2026 10.53
August 27, 2026 10.47
August 26, 2026 10.37
August 25, 2026 9.932
August 24, 2026 9.993
August 21, 2026 10.38
August 20, 2026 9.544
August 19, 2026 8.593
August 18, 2026 8.117
August 17, 2026 8.398
Date Value
August 14, 2026 8.156
August 13, 2026 7.896
August 12, 2026 8.233
August 11, 2026 7.874
August 10, 2026 8.024
August 07, 2026 8.070
August 06, 2026 7.676
August 05, 2026 7.300
August 04, 2026 6.940
August 03, 2026 6.83
July 31, 2026 6.685
July 30, 2026 6.888
July 29, 2026 6.795
July 28, 2026 6.958
July 27, 2026 6.836
July 24, 2026 6.784
July 23, 2026 6.552
July 22, 2026 6.958
July 21, 2026 6.691
July 20, 2026 6.563
July 17, 2026 6.644
July 16, 2026 6.691
July 15, 2026 7.132
July 14, 2026 7.268
July 13, 2026 6.842

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