Total Return Level Chart

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

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Date Value
September 14, 2026 352.06
September 11, 2026 352.50
September 10, 2026 352.58
September 09, 2026 354.11
September 08, 2026 354.74
September 04, 2026 354.96
September 03, 2026 355.07
September 02, 2026 354.74
September 01, 2026 354.74
August 31, 2026 355.92
August 28, 2026 355.58
August 27, 2026 356.18
August 26, 2026 356.36
August 25, 2026 356.44
August 24, 2026 355.51
August 21, 2026 355.21
August 20, 2026 354.84
August 19, 2026 355.55
August 18, 2026 354.73
August 17, 2026 355.14
August 14, 2026 355.58
August 13, 2026 355.84
August 12, 2026 355.14
August 11, 2026 354.55
August 10, 2026 354.40
Date Value
August 07, 2026 354.99
August 06, 2026 354.25
August 05, 2026 354.47
August 04, 2026 354.77
August 03, 2026 353.66
July 31, 2026 352.56
July 30, 2026 352.49
July 29, 2026 351.49
July 28, 2026 352.30
July 27, 2026 351.75
July 24, 2026 351.49
July 23, 2026 351.53
July 22, 2026 352.82
July 21, 2026 353.37
July 20, 2026 353.56
July 17, 2026 353.67
July 16, 2026 354.04
July 15, 2026 354.00
July 14, 2026 353.37
July 13, 2026 352.86
July 10, 2026 353.48
July 09, 2026 353.74
July 08, 2026 353.37
July 07, 2026 353.92
July 06, 2026 354.29

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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