Total Return Level Chart

View Total Return Level for JUKCF.
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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 26, 2026 2.863
August 25, 2026 2.863
August 24, 2026 2.863
August 21, 2026 2.863
August 20, 2026 2.863
August 19, 2026 2.863
August 18, 2026 2.863
August 17, 2026 2.863
August 14, 2026 2.863
August 13, 2026 2.863
August 12, 2026 2.863
August 11, 2026 2.863
August 10, 2026 2.863
August 07, 2026 2.863
August 06, 2026 2.863
August 05, 2026 2.863
August 04, 2026 2.863
August 03, 2026 2.863
July 31, 2026 2.863
July 30, 2026 2.863
July 29, 2026 2.863
July 28, 2026 2.863
July 27, 2026 2.863
July 24, 2026 2.863
July 23, 2026 2.863
Date Value
July 22, 2026 2.863
July 21, 2026 2.863
July 20, 2026 2.863
July 17, 2026 2.863
July 16, 2026 2.863
July 15, 2026 2.863
July 14, 2026 2.863
July 13, 2026 2.863
July 10, 2026 2.863
July 09, 2026 2.863
July 08, 2026 2.863
July 07, 2026 2.863
July 06, 2026 2.863
July 02, 2026 2.863
July 01, 2026 2.863
June 30, 2026 2.863
June 29, 2026 2.863
June 26, 2026 2.863
June 25, 2026 2.863
June 24, 2026 2.863
June 23, 2026 2.863
June 22, 2026 2.863
June 18, 2026 2.863
June 17, 2026 2.863
June 16, 2026 2.863

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