Total Return Level Chart

View Total Return Level for KEMX.
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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
June 10, 2026 60.09
June 09, 2026 61.17
June 08, 2026 61.42
June 05, 2026 60.22
June 04, 2026 64.70
June 03, 2026 65.51
June 02, 2026 66.38
June 01, 2026 65.78
May 29, 2026 64.26
May 28, 2026 63.99
May 27, 2026 63.35
May 26, 2026 63.13
May 22, 2026 60.45
May 21, 2026 60.42
May 20, 2026 59.79
May 19, 2026 58.44
May 18, 2026 59.21
May 15, 2026 59.35
May 14, 2026 61.78
May 13, 2026 61.07
May 12, 2026 59.71
May 11, 2026 62.07
May 08, 2026 62.24
May 07, 2026 60.65
May 06, 2026 61.45
Date Value
May 05, 2026 59.46
May 04, 2026 57.96
May 01, 2026 57.84
April 30, 2026 57.89
April 29, 2026 56.47
April 28, 2026 56.88
April 27, 2026 57.48
April 24, 2026 57.36
April 23, 2026 56.14
April 22, 2026 57.15
April 21, 2026 56.04
April 20, 2026 56.75
April 17, 2026 57.41
April 16, 2026 56.13
April 15, 2026 55.99
April 14, 2026 56.09
April 13, 2026 54.96
April 10, 2026 54.39
April 09, 2026 54.07
April 08, 2026 54.10
April 07, 2026 51.09
April 06, 2026 50.83
April 02, 2026 50.23
April 01, 2026 50.93
March 31, 2026 50.35

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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