Total Return Level Chart

View Total Return Level for MLXEF.
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Historical Total Return Level Data

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Date Value
August 31, 2026 1.542
August 28, 2026 1.554
August 27, 2026 1.554
August 26, 2026 1.566
August 25, 2026 1.566
August 24, 2026 1.577
August 21, 2026 1.558
August 20, 2026 1.554
August 19, 2026 1.506
August 18, 2026 1.554
August 17, 2026 1.554
August 14, 2026 1.566
August 13, 2026 1.456
August 12, 2026 1.376
August 11, 2026 1.566
August 10, 2026 1.542
August 07, 2026 1.477
August 06, 2026 1.411
August 05, 2026 1.394
August 04, 2026 1.346
August 03, 2026 1.340
July 31, 2026 1.293
July 30, 2026 1.296
July 29, 2026 1.245
July 28, 2026 1.181
Date Value
July 27, 2026 1.281
July 24, 2026 1.234
July 23, 2026 1.234
July 22, 2026 1.257
July 21, 2026 1.180
July 20, 2026 1.186
July 17, 2026 1.177
July 16, 2026 1.234
July 15, 2026 1.234
July 14, 2026 1.234
July 13, 2026 1.144
July 10, 2026 1.028
July 09, 2026 1.028
July 08, 2026 1.067
July 07, 2026 1.095
July 06, 2026 1.095
July 02, 2026 1.067
July 01, 2026 1.071
June 30, 2026 1.058
June 29, 2026 1.058
June 26, 2026 1.058
June 25, 2026 1.127
June 24, 2026 1.079
June 23, 2026 1.106
June 22, 2026 1.162

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