Total Return Level Chart

View Total Return Level for MCHVF.
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Jan '19
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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
August 28, 2026 2.144
August 27, 2026 2.144
August 26, 2026 2.144
August 25, 2026 2.144
August 24, 2026 2.144
August 21, 2026 2.094
August 20, 2026 2.094
August 19, 2026 2.094
August 18, 2026 2.094
August 17, 2026 2.094
August 14, 2026 2.094
August 13, 2026 2.094
August 12, 2026 2.094
August 11, 2026 2.094
August 10, 2026 2.094
August 07, 2026 2.079
August 06, 2026 2.265
August 05, 2026 2.172
August 04, 2026 2.172
August 03, 2026 2.172
July 31, 2026 2.172
July 30, 2026 2.172
July 29, 2026 2.172
July 28, 2026 2.172
July 27, 2026 2.172
Date Value
July 24, 2026 2.172
July 23, 2026 2.094
July 22, 2026 2.094
July 21, 2026 2.094
July 20, 2026 2.094
July 17, 2026 1.986
July 16, 2026 1.986
July 15, 2026 1.986
July 14, 2026 1.986
July 13, 2026 1.986
July 10, 2026 1.986
July 09, 2026 1.986
July 08, 2026 1.986
July 07, 2026 1.986
July 06, 2026 1.986
July 02, 2026 1.986
July 01, 2026 2.327
June 30, 2026 2.327
June 29, 2026 2.327
June 26, 2026 2.327
June 25, 2026 2.327
June 24, 2026 2.327
June 23, 2026 2.327
June 22, 2026 2.327
June 18, 2026 2.327

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