Total Return Level Chart

View Total Return Level for HHS.
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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
August 28, 2026 6.678
August 27, 2026 6.662
August 26, 2026 6.555
August 25, 2026 6.309
August 24, 2026 6.109
August 21, 2026 5.662
August 20, 2026 5.555
August 19, 2026 5.816
August 18, 2026 6.139
August 17, 2026 6.432
August 14, 2026 6.616
August 13, 2026 4.324
August 12, 2026 3.862
August 11, 2026 3.831
August 10, 2026 3.847
August 07, 2026 3.508
August 06, 2026 3.508
August 05, 2026 3.478
August 04, 2026 3.293
August 03, 2026 3.077
July 31, 2026 3.370
July 30, 2026 3.493
July 29, 2026 3.393
July 28, 2026 3.385
July 27, 2026 3.708
Date Value
July 24, 2026 3.678
July 23, 2026 3.678
July 22, 2026 3.570
July 21, 2026 3.770
July 20, 2026 3.708
July 17, 2026 3.754
July 16, 2026 3.754
July 15, 2026 3.739
July 14, 2026 3.678
July 13, 2026 3.716
July 10, 2026 3.824
July 09, 2026 3.571
July 08, 2026 3.508
July 07, 2026 3.554
July 06, 2026 3.447
July 02, 2026 3.462
July 01, 2026 3.493
June 30, 2026 3.324
June 29, 2026 3.416
June 26, 2026 3.185
June 25, 2026 3.693
June 24, 2026 3.708
June 23, 2026 3.693
June 22, 2026 3.708
June 18, 2026 3.693

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