Total Return Level Chart

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

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Date Value
August 03, 2026 138.52
July 31, 2026 137.88
July 30, 2026 138.09
July 29, 2026 134.18
July 28, 2026 135.68
July 27, 2026 136.51
July 24, 2026 135.91
July 23, 2026 136.18
July 22, 2026 137.65
July 21, 2026 137.75
July 20, 2026 135.27
July 17, 2026 135.80
July 16, 2026 136.88
July 15, 2026 138.44
July 14, 2026 137.91
July 13, 2026 136.47
July 10, 2026 138.96
July 09, 2026 138.29
July 08, 2026 137.46
July 07, 2026 137.90
July 06, 2026 140.30
July 02, 2026 138.14
July 01, 2026 137.61
June 30, 2026 139.19
June 29, 2026 138.25
Date Value
June 26, 2026 137.47
June 25, 2026 138.33
June 24, 2026 137.30
June 23, 2026 137.39
June 22, 2026 141.75
June 18, 2026 141.43
June 17, 2026 139.62
June 16, 2026 140.26
June 15, 2026 140.81
June 12, 2026 138.78
June 11, 2026 138.19
June 10, 2026 133.67
June 09, 2026 135.62
June 08, 2026 135.61
June 05, 2026 134.37
June 04, 2026 139.77
June 03, 2026 139.57
June 02, 2026 141.00
June 01, 2026 139.84
May 29, 2026 139.31
May 28, 2026 139.24
May 27, 2026 138.97
May 26, 2026 139.50
May 22, 2026 136.79
May 21, 2026 136.99

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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