Total Return Level Chart

View Total Return Level for LMMHF.
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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 25, 2026 0.0627
August 24, 2026 0.0627
August 21, 2026 0.0627
August 20, 2026 0.0627
August 19, 2026 0.0627
August 18, 2026 0.0627
August 17, 2026 0.0627
August 14, 2026 0.0627
August 13, 2026 0.0627
August 12, 2026 0.0627
August 11, 2026 0.0627
August 10, 2026 0.0627
August 07, 2026 0.0627
August 06, 2026 0.0627
August 05, 2026 0.0627
August 04, 2026 0.0627
August 03, 2026 0.0627
July 31, 2026 0.0627
July 30, 2026 0.0627
July 29, 2026 0.0627
July 28, 2026 0.0627
July 27, 2026 0.0627
July 24, 2026 0.0627
July 23, 2026 0.0627
July 22, 2026 0.0627
Date Value
July 21, 2026 0.0627
July 20, 2026 0.0627
July 17, 2026 0.0627
July 16, 2026 0.0627
July 15, 2026 0.0627
July 14, 2026 0.0627
July 13, 2026 0.0627
July 10, 2026 0.0627
July 09, 2026 0.0627
July 08, 2026 0.0627
July 07, 2026 0.0627
July 06, 2026 0.0627
July 02, 2026 0.0627
July 01, 2026 0.0627
June 30, 2026 0.0627
June 29, 2026 0.0627
June 26, 2026 0.0627
June 25, 2026 0.0883
June 24, 2026 0.0883
June 23, 2026 0.0883
June 22, 2026 0.0883
June 18, 2026 0.0883
June 17, 2026 0.0883
June 16, 2026 0.0883
June 15, 2026 0.0883

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