Total Return Level Chart

View Total Return Level for KYS.H.V.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 11, 2026 0.9673
September 10, 2026 0.9673
September 09, 2026 0.9673
September 08, 2026 0.9673
September 04, 2026 0.9673
September 03, 2026 0.9673
September 02, 2026 0.9673
September 01, 2026 0.9673
August 31, 2026 0.9673
August 28, 2026 0.9673
August 27, 2026 0.9673
August 26, 2026 0.9673
August 25, 2026 0.9673
August 24, 2026 0.9673
August 21, 2026 0.9673
August 20, 2026 0.9673
August 19, 2026 0.9673
August 18, 2026 0.9673
August 17, 2026 0.9673
August 14, 2026 0.9673
August 13, 2026 0.9673
August 12, 2026 1.290
August 11, 2026 1.290
August 10, 2026 1.310
August 07, 2026 1.310
Date Value
August 06, 2026 1.290
August 05, 2026 1.290
August 04, 2026 1.290
July 31, 2026 1.290
July 30, 2026 1.290
July 29, 2026 1.290
July 28, 2026 1.290
July 27, 2026 1.290
July 24, 2026 1.290
July 23, 2026 1.290
July 21, 2026 1.290
July 20, 2026 1.290
July 17, 2026 1.411
July 16, 2026 1.411
July 15, 2026 1.310
July 14, 2026 1.310
July 13, 2026 1.411
July 10, 2026 1.411
July 09, 2026 1.411
July 08, 2026 1.411
July 07, 2026 1.411
July 06, 2026 1.411
July 03, 2026 1.310
July 02, 2026 1.310
June 30, 2026 1.310

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