Total Return Level Chart

View Total Return Level for JPFAF.
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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
August 25, 2026 0.1957
August 24, 2026 0.1957
August 21, 2026 0.1957
August 20, 2026 0.1957
August 19, 2026 0.1957
August 18, 2026 0.1957
August 17, 2026 0.1957
August 14, 2026 0.1957
August 13, 2026 0.1957
August 12, 2026 0.1957
August 11, 2026 0.1957
August 10, 2026 0.1957
August 07, 2026 0.1957
August 06, 2026 0.1957
August 05, 2026 0.1957
August 04, 2026 0.1957
August 03, 2026 0.1957
July 31, 2026 0.1957
July 30, 2026 0.1957
July 29, 2026 0.1957
July 28, 2026 0.1957
July 27, 2026 0.1957
July 24, 2026 0.1957
July 23, 2026 0.1957
July 22, 2026 0.1957
Date Value
July 21, 2026 0.1957
July 20, 2026 0.1957
July 17, 2026 0.1957
July 16, 2026 0.1957
July 15, 2026 0.1957
July 14, 2026 0.1957
July 13, 2026 0.1957
July 10, 2026 0.1957
July 09, 2026 0.1957
July 08, 2026 0.1957
July 07, 2026 0.1957
July 06, 2026 0.1957
July 02, 2026 0.1957
July 01, 2026 0.1957
June 30, 2026 0.1957
June 29, 2026 0.1957
June 26, 2026 0.1957
June 25, 2026 0.1957
June 24, 2026 0.1957
June 23, 2026 0.1957
June 22, 2026 0.1957
June 18, 2026 0.1957
June 17, 2026 0.1957
June 16, 2026 0.1957
June 15, 2026 0.1957

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