Total Return Level Chart

View Total Return Level for LEXX.
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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 23, 2026 3.235
September 22, 2026 3.22
September 21, 2026 3.425
September 18, 2026 3.24
September 17, 2026 3.29
September 16, 2026 3.095
September 15, 2026 3.21
September 14, 2026 3.55
September 11, 2026 3.97
September 10, 2026 4.05
September 09, 2026 6.60
September 08, 2026 9.37
September 04, 2026 14.15
September 03, 2026 12.32
September 02, 2026 13.20
September 01, 2026 12.48
August 31, 2026 11.28
August 28, 2026 10.35
August 27, 2026 11.68
August 26, 2026 11.04
August 25, 2026 11.60
August 24, 2026 10.54
August 21, 2026 10.92
August 20, 2026 11.27
August 19, 2026 11.51
Date Value
August 18, 2026 11.52
August 17, 2026 10.32
August 14, 2026 9.04
August 13, 2026 8.10
August 12, 2026 6.12
August 11, 2026 5.79
August 10, 2026 5.49
August 07, 2026 5.27
August 06, 2026 5.34
August 05, 2026 5.67
August 04, 2026 5.62
August 03, 2026 4.75
July 31, 2026 5.865
July 30, 2026 5.944
July 29, 2026 7.95
July 28, 2026 8.102
July 27, 2026 7.822
July 24, 2026 8.385
July 23, 2026 8.553
July 22, 2026 8.391
July 21, 2026 8.307
July 20, 2026 9.00
July 17, 2026 9.542
July 16, 2026 8.391
July 15, 2026 8.822

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