Total Return Level Chart

View Total Return Level for IFXY.
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Historical Total Return Level Data

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Date Value
September 17, 2026 0.0006
September 16, 2026 0.0007
September 15, 2026 0.0007
September 14, 2026 0.0007
September 11, 2026 0.0007
September 10, 2026 0.0007
September 09, 2026 0.0006
September 08, 2026 0.0006
September 04, 2026 0.0006
September 03, 2026 0.0004
September 02, 2026 0.0003
September 01, 2026 0.0003
August 31, 2026 0.0002
August 28, 2026 0.0003
August 27, 2026 0.0003
August 26, 2026 0.0003
August 25, 2026 0.0003
August 24, 2026 0.0002
August 21, 2026 0.0002
August 20, 2026 0.0002
August 19, 2026 0.0002
August 18, 2026 0.0002
August 17, 2026 0.0002
August 14, 2026 0.0002
August 13, 2026 0.0002
Date Value
August 12, 2026 0.0002
August 11, 2026 0.0002
August 10, 2026 0.0002
August 07, 2026 0.0002
August 06, 2026 0.0001
August 05, 2026 0.0002
August 04, 2026 0.0002
August 03, 2026 0.0002
July 31, 2026 0.0002
July 30, 2026 0.0002
July 29, 2026 0.0001
July 28, 2026 0.0002
July 27, 2026 0.0002
July 24, 2026 0.0002
July 23, 2026 0.0002
July 22, 2026 0.0002
July 21, 2026 0.0002
July 20, 2026 0.0002
July 17, 2026 0.0002
July 16, 2026 0.0002
July 15, 2026 0.0002
July 14, 2026 0.0002
July 13, 2026 0.0002
July 10, 2026 0.0002
July 09, 2026 0.0002

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