Total Return Level Chart

View Total Return Level for ICCT.
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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
April 24, 2026 0.0011
April 23, 2026 0.0011
April 22, 2026 0.0011
April 21, 2026 0.0011
April 20, 2026 0.0011
April 17, 2026 0.0002
April 16, 2026 0.00
April 15, 2026 0.00
April 14, 2026 0.0005
April 13, 2026 0.0005
April 10, 2026 0.0005
April 09, 2026 0.0009
April 08, 2026 0.0001
April 07, 2026 0.0005
April 06, 2026 0.001
April 02, 2026 0.002
April 01, 2026 0.0005
March 31, 2026 0.0005
March 30, 2026 0.0002
March 27, 2026 0.0002
March 26, 2026 0.0002
March 25, 2026 0.001
March 24, 2026 0.001
March 23, 2026 0.001
March 20, 2026 0.001
Date Value
March 19, 2026 0.001
March 18, 2026 0.001
March 17, 2026 0.001
March 16, 2026 0.001
March 13, 2026 0.001
March 12, 2026 0.002
March 11, 2026 0.0011
March 10, 2026 0.0011
March 09, 2026 0.0011
March 06, 2026 0.002
March 05, 2026 0.0011
March 04, 2026 0.0011
March 03, 2026 0.0011
March 02, 2026 0.0011
February 27, 2026 0.0011
February 26, 2026 0.002
February 25, 2026 0.002
February 24, 2026 0.002
February 23, 2026 0.002
February 20, 2026 0.002
February 19, 2026 0.0011
February 18, 2026 0.0002
February 17, 2026 0.0002
February 13, 2026 0.002
February 12, 2026 0.0014

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