Total Return Level Chart

View Total Return Level for HSEEF.
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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 25, 2026 0.011
August 24, 2026 0.011
August 21, 2026 0.011
August 20, 2026 0.011
August 19, 2026 0.011
August 18, 2026 0.011
August 17, 2026 0.011
August 14, 2026 0.011
August 13, 2026 0.011
August 12, 2026 0.011
August 11, 2026 0.011
August 10, 2026 0.011
August 07, 2026 0.011
August 06, 2026 0.011
August 05, 2026 0.011
August 04, 2026 0.011
August 03, 2026 0.011
July 31, 2026 0.011
July 30, 2026 0.011
July 29, 2026 0.011
July 28, 2026 0.011
July 27, 2026 0.011
July 24, 2026 0.011
July 23, 2026 0.011
July 22, 2026 0.011
Date Value
July 21, 2026 0.011
July 20, 2026 0.011
July 17, 2026 0.011
July 16, 2026 0.011
July 15, 2026 0.011
July 14, 2026 0.011
July 13, 2026 0.011
July 10, 2026 0.011
July 09, 2026 0.011
July 08, 2026 0.011
July 07, 2026 0.011
July 06, 2026 0.011
July 02, 2026 0.011
July 01, 2026 0.011
June 30, 2026 0.011
June 29, 2026 0.011
June 26, 2026 0.011
June 25, 2026 0.011
June 24, 2026 0.011
June 23, 2026 0.011
June 22, 2026 0.011
June 18, 2026 0.011
June 17, 2026 0.011
June 16, 2026 0.011
June 15, 2026 0.011

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