Total Return Level Chart

View Total Return Level for LHAI.
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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
September 18, 2026 1.21
September 17, 2026 1.24
September 16, 2026 1.28
September 15, 2026 1.07
September 14, 2026 1.08
September 11, 2026 1.04
September 10, 2026 1.11
September 09, 2026 1.19
September 08, 2026 1.16
September 04, 2026 1.16
September 03, 2026 1.21
September 02, 2026 1.10
September 01, 2026 0.8208
August 31, 2026 0.8492
August 28, 2026 0.8706
August 27, 2026 0.891
August 26, 2026 0.9287
August 25, 2026 0.8634
August 24, 2026 0.879
August 21, 2026 0.787
August 20, 2026 0.7587
August 19, 2026 0.7439
August 18, 2026 0.7534
August 17, 2026 0.7401
August 14, 2026 0.7757
Date Value
August 13, 2026 0.80
August 12, 2026 0.81
August 11, 2026 0.8115
August 10, 2026 0.766
August 07, 2026 0.822
August 06, 2026 0.8447
August 05, 2026 0.824
August 04, 2026 0.825
August 03, 2026 0.8474
July 31, 2026 0.8583
July 30, 2026 0.8124
July 29, 2026 0.8002
July 28, 2026 0.8471
July 27, 2026 0.9282
July 24, 2026 0.9022
July 23, 2026 0.9501
July 22, 2026 0.98
July 21, 2026 1.04
July 20, 2026 1.11
July 17, 2026 1.02
July 16, 2026 1.07
July 15, 2026 1.14
July 14, 2026 1.22
July 13, 2026 1.00
July 10, 2026 1.15

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