Total Return Level Chart

View Total Return Level for HDALF.
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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
August 28, 2026 1.893
August 27, 2026 1.893
August 26, 2026 1.846
August 25, 2026 1.774
August 24, 2026 1.762
August 21, 2026 1.846
August 20, 2026 1.726
August 19, 2026 1.786
August 18, 2026 1.786
August 17, 2026 1.804
August 14, 2026 1.881
August 13, 2026 1.941
August 12, 2026 1.941
August 11, 2026 1.786
August 10, 2026 1.726
August 07, 2026 1.738
August 06, 2026 1.750
August 05, 2026 1.750
August 04, 2026 1.750
August 03, 2026 1.846
July 31, 2026 1.846
July 30, 2026 1.846
July 29, 2026 1.846
July 28, 2026 1.905
July 27, 2026 1.893
Date Value
July 24, 2026 1.715
July 23, 2026 1.846
July 22, 2026 1.929
July 21, 2026 1.929
July 20, 2026 1.834
July 17, 2026 1.834
July 16, 2026 1.965
July 15, 2026 1.750
July 14, 2026 1.710
July 13, 2026 1.710
July 10, 2026 1.709
July 09, 2026 1.667
July 08, 2026 1.715
July 07, 2026 1.786
July 06, 2026 1.786
July 02, 2026 1.786
July 01, 2026 1.810
June 30, 2026 1.810
June 29, 2026 1.838
June 26, 2026 1.838
June 25, 2026 1.838
June 24, 2026 1.786
June 23, 2026 1.846
June 22, 2026 1.846
June 18, 2026 1.929

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