Total Return Level Chart

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

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Date Value
September 04, 2026 0.69
September 03, 2026 0.69
September 02, 2026 0.56
September 01, 2026 0.4275
August 31, 2026 0.4275
August 28, 2026 0.4275
August 27, 2026 0.4275
August 26, 2026 0.4275
August 25, 2026 0.4275
August 24, 2026 0.35
August 21, 2026 0.35
August 20, 2026 0.20
August 19, 2026 0.20
August 18, 2026 0.08
August 17, 2026 0.08
August 14, 2026 0.08
August 13, 2026 0.08
August 12, 2026 0.08
August 11, 2026 0.08
August 10, 2026 0.08
August 07, 2026 0.08
August 06, 2026 0.08
August 05, 2026 0.08
August 04, 2026 0.20
August 03, 2026 0.20
Date Value
July 31, 2026 0.20
July 30, 2026 0.20
July 29, 2026 0.20
July 28, 2026 0.20
July 27, 2026 0.20
July 24, 2026 0.20
July 23, 2026 0.20
July 22, 2026 0.20
July 21, 2026 0.20
July 20, 2026 0.20
July 17, 2026 0.20
July 16, 2026 0.23
July 15, 2026 0.2495
July 14, 2026 0.062
July 13, 2026 0.062
July 10, 2026 0.062
July 09, 2026 0.062
July 08, 2026 0.062
July 07, 2026 0.062
July 06, 2026 0.062
July 02, 2026 0.062
July 01, 2026 0.062
June 30, 2026 0.062
June 29, 2026 0.062
June 26, 2026 0.062

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