Total Return Level Chart

View Total Return Level for HISEF.
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May '19
 
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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
August 25, 2026 4.232
August 24, 2026 4.232
August 21, 2026 4.232
August 20, 2026 4.232
August 19, 2026 4.232
August 18, 2026 4.232
August 17, 2026 3.638
August 14, 2026 4.139
August 13, 2026 4.139
August 12, 2026 4.139
August 11, 2026 4.139
August 10, 2026 4.139
August 07, 2026 4.139
August 06, 2026 4.139
August 05, 2026 4.139
August 04, 2026 4.139
August 03, 2026 4.947
July 31, 2026 4.947
July 30, 2026 4.947
July 29, 2026 4.947
July 28, 2026 4.947
July 27, 2026 4.947
July 24, 2026 4.947
July 23, 2026 4.947
July 22, 2026 4.947
Date Value
July 21, 2026 4.947
July 20, 2026 4.947
July 17, 2026 4.947
July 16, 2026 4.947
July 15, 2026 4.795
July 14, 2026 4.795
July 13, 2026 4.795
July 10, 2026 4.795
July 09, 2026 4.795
July 08, 2026 4.795
July 07, 2026 4.795
July 06, 2026 4.681
July 02, 2026 4.749
July 01, 2026 4.481
June 30, 2026 4.481
June 29, 2026 4.481
June 26, 2026 4.481
June 25, 2026 4.524
June 24, 2026 4.524
June 23, 2026 4.524
June 22, 2026 4.524
June 18, 2026 4.524
June 17, 2026 4.524
June 16, 2026 4.524
June 15, 2026 4.524

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