Total Return Level Chart

View Total Return Level for HCTPF.
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 0.7399
September 03, 2026 0.7399
September 02, 2026 0.7399
September 01, 2026 0.7399
August 31, 2026 0.7399
August 28, 2026 0.7399
August 27, 2026 0.7399
August 26, 2026 0.7399
August 25, 2026 0.7399
August 24, 2026 0.6085
August 21, 2026 0.6085
August 20, 2026 0.6085
August 19, 2026 0.6085
August 18, 2026 0.6085
August 17, 2026 0.6085
August 14, 2026 0.6085
August 13, 2026 0.6085
August 12, 2026 0.6085
August 11, 2026 0.5578
August 10, 2026 0.5578
August 07, 2026 0.5578
August 06, 2026 0.5578
August 05, 2026 0.5578
August 04, 2026 0.5578
August 03, 2026 0.5578
Date Value
July 31, 2026 0.5578
July 30, 2026 0.5578
July 29, 2026 0.5578
July 28, 2026 0.537
July 27, 2026 0.537
July 24, 2026 0.537
July 23, 2026 0.537
July 22, 2026 0.537
July 21, 2026 0.537
July 20, 2026 0.537
July 17, 2026 0.537
July 16, 2026 0.537
July 15, 2026 0.537
July 14, 2026 0.537
July 13, 2026 0.537
July 10, 2026 0.537
July 09, 2026 0.537
July 08, 2026 0.537
July 07, 2026 0.537
July 06, 2026 0.537
July 02, 2026 0.537
July 01, 2026 0.537
June 30, 2026 0.537
June 29, 2026 0.537
June 26, 2026 0.537

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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Average
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Median

Total Return Level Benchmarks