Total Return Level Chart

View Total Return Level for LPGCY.
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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 27, 2026 4.126
August 26, 2026 4.126
August 25, 2026 4.126
August 24, 2026 4.126
August 21, 2026 4.126
August 20, 2026 4.126
August 19, 2026 4.126
August 18, 2026 4.136
August 17, 2026 4.833
August 14, 2026 4.833
August 13, 2026 4.833
August 12, 2026 4.833
August 11, 2026 5.093
August 10, 2026 4.781
August 07, 2026 3.918
August 06, 2026 3.918
August 05, 2026 3.918
August 04, 2026 3.918
August 03, 2026 3.918
July 31, 2026 3.918
July 30, 2026 4.001
July 29, 2026 4.178
July 28, 2026 4.178
July 27, 2026 4.750
July 24, 2026 4.750
Date Value
July 23, 2026 4.750
July 22, 2026 4.750
July 21, 2026 4.750
July 20, 2026 4.835
July 17, 2026 4.812
July 16, 2026 4.928
July 15, 2026 4.859
July 14, 2026 5.028
July 13, 2026 5.028
July 10, 2026 5.028
July 09, 2026 4.978
July 08, 2026 5.275
July 07, 2026 5.124
July 06, 2026 4.958
July 02, 2026 4.958
July 01, 2026 4.654
June 30, 2026 4.791
June 29, 2026 4.881
June 26, 2026 4.724
June 25, 2026 4.643
June 24, 2026 5.269
June 23, 2026 5.664
June 22, 2026 6.090
June 18, 2026 6.189
June 17, 2026 6.216

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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