Total Return Level Chart

View Total Return Level for LITS.
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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
August 24, 2026 1.324
August 21, 2026 1.272
August 20, 2026 1.212
August 19, 2026 1.208
August 18, 2026 1.133
August 17, 2026 1.131
August 14, 2026 1.139
August 13, 2026 1.151
August 12, 2026 1.184
August 11, 2026 1.158
August 10, 2026 1.118
August 07, 2026 1.166
August 06, 2026 1.194
August 05, 2026 1.228
August 04, 2026 1.213
August 03, 2026 1.261
July 31, 2026 1.238
July 30, 2026 1.269
July 29, 2026 1.222
July 28, 2026 1.246
July 27, 2026 1.255
July 24, 2026 1.270
July 23, 2026 1.274
July 22, 2026 1.324
July 21, 2026 1.285
Date Value
July 20, 2026 1.324
July 17, 2026 1.268
July 16, 2026 1.247
July 15, 2026 1.271
July 14, 2026 1.281
July 13, 2026 1.215
July 10, 2026 1.298
July 09, 2026 1.276
July 08, 2026 1.255
July 07, 2026 1.248
July 06, 2026 1.254
July 02, 2026 1.221
July 01, 2026 1.246
June 30, 2026 1.185
June 29, 2026 1.169
June 26, 2026 1.154
June 25, 2026 1.050
June 24, 2026 1.122
June 23, 2026 1.144
June 22, 2026 1.148
June 18, 2026 1.064
June 17, 2026 1.181
June 16, 2026 1.182
June 15, 2026 1.029
June 12, 2026 0.9523

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