Total Return Level Chart

View Total Return Level for HKCVF.
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270.00
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Historical Total Return Level Data

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Date Value
September 11, 2026 1.192
September 10, 2026 1.192
September 09, 2026 1.192
September 08, 2026 1.192
September 04, 2026 1.192
September 03, 2026 1.192
September 02, 2026 1.192
September 01, 2026 1.192
August 31, 2026 1.192
August 28, 2026 1.192
August 27, 2026 1.192
August 26, 2026 1.192
August 25, 2026 1.157
August 24, 2026 1.157
August 21, 2026 1.157
August 20, 2026 1.157
August 19, 2026 1.157
August 18, 2026 1.157
August 17, 2026 1.157
August 14, 2026 1.157
August 13, 2026 1.157
August 12, 2026 1.157
August 11, 2026 1.157
August 10, 2026 1.157
August 07, 2026 1.157
Date Value
August 06, 2026 1.157
August 05, 2026 1.157
August 04, 2026 1.157
August 03, 2026 1.157
July 31, 2026 1.157
July 30, 2026 1.157
July 29, 2026 1.157
July 28, 2026 1.157
July 27, 2026 1.157
July 24, 2026 1.157
July 23, 2026 1.157
July 22, 2026 1.157
July 21, 2026 1.157
July 20, 2026 1.157
July 17, 2026 1.157
July 16, 2026 1.157
July 15, 2026 1.157
July 14, 2026 1.157
July 13, 2026 1.157
July 10, 2026 1.157
July 09, 2026 1.157
July 08, 2026 1.157
July 07, 2026 1.157
July 06, 2026 1.157
July 02, 2026 1.157

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