HWGV Total Return Level: 24.21

Hotchkis & Wiley Global Value Fund ETF (HWGV)

24.21 +0.10 (+0.41%) USD | NASDAQ | Oct 09, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	24.21
October 08, 2026	24.12
October 07, 2026	23.95
October 06, 2026	24.22
October 05, 2026	24.11
October 02, 2026	23.95
October 01, 2026	23.83
September 30, 2026	23.93
September 29, 2026	24.11
September 28, 2026	24.18
September 25, 2026	24.41
September 24, 2026	24.33
September 23, 2026	24.48
September 22, 2026	24.60
September 21, 2026	24.67
September 18, 2026	24.59

Date	Value
September 17, 2026	24.91
September 16, 2026	24.76
September 15, 2026	25.07
September 14, 2026	25.14
September 11, 2026	24.96
September 10, 2026	24.74
September 09, 2026	24.81
September 08, 2026	25.01
September 04, 2026	25.38
September 03, 2026	25.52
September 02, 2026	25.04
September 01, 2026	24.88
August 31, 2026	25.02
August 28, 2026	25.07
August 27, 2026	24.95

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

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