Total Return Level Chart

View Total Return Level for IESVF.
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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
September 18, 2026 0.28
September 17, 2026 0.28
September 16, 2026 0.285
September 15, 2026 0.285
September 14, 2026 0.285
September 11, 2026 0.296
September 10, 2026 0.296
September 09, 2026 0.2925
September 08, 2026 0.2925
September 04, 2026 0.30
September 03, 2026 0.2964
September 02, 2026 0.29
September 01, 2026 0.29
August 31, 2026 0.29
August 28, 2026 0.3178
August 27, 2026 0.325
August 26, 2026 0.325
August 25, 2026 0.325
August 24, 2026 0.325
August 21, 2026 0.3414
August 20, 2026 0.3414
August 19, 2026 0.3414
August 18, 2026 0.3414
August 17, 2026 0.3414
August 14, 2026 0.36
Date Value
August 13, 2026 0.3294
August 12, 2026 0.3294
August 11, 2026 0.3071
August 10, 2026 0.3071
August 07, 2026 0.3071
August 06, 2026 0.3022
August 05, 2026 0.3059
August 04, 2026 0.2809
August 03, 2026 0.3053
July 31, 2026 0.309
July 30, 2026 0.3045
July 29, 2026 0.32
July 28, 2026 0.32
July 27, 2026 0.3321
July 24, 2026 0.325
July 23, 2026 0.3218
July 22, 2026 0.3218
July 21, 2026 0.3218
July 20, 2026 0.3707
July 17, 2026 0.3707
July 16, 2026 0.3707
July 15, 2026 0.385
July 14, 2026 0.3773
July 13, 2026 0.3676
July 10, 2026 0.356

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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Average
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Median

Total Return Level Benchmarks

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Ampeak Energy Ltd. 0.0366
Gelion Plc 0.20
Ceres Power Holdings plc 5.32
nVent Electric Plc 184.77
H-Power Plc 0.101