Total Return Level Chart

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

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Date Value
September 11, 2026 0.0004
September 10, 2026 0.0004
September 09, 2026 0.0004
September 08, 2026 0.0004
September 04, 2026 0.0004
September 03, 2026 0.0004
September 02, 2026 0.0004
September 01, 2026 0.0004
August 31, 2026 0.0004
August 28, 2026 0.0004
August 27, 2026 0.0004
August 26, 2026 0.0004
August 25, 2026 0.0004
August 24, 2026 0.0004
August 21, 2026 0.0004
August 20, 2026 0.0004
August 19, 2026 0.0004
August 18, 2026 0.0004
August 17, 2026 0.0004
August 14, 2026 0.0003
August 13, 2026 0.0003
August 12, 2026 0.0003
August 11, 2026 0.0003
August 10, 2026 0.0003
August 07, 2026 0.0003
Date Value
August 06, 2026 0.0003
August 05, 2026 0.0004
August 04, 2026 0.0004
August 03, 2026 0.0004
July 31, 2026 0.0003
July 30, 2026 0.0003
July 29, 2026 0.0003
July 28, 2026 0.0003
July 27, 2026 0.0003
July 24, 2026 0.0101
July 23, 2026 0.0101
July 22, 2026 0.0101
July 21, 2026 0.0101
July 20, 2026 0.0101
July 17, 2026 0.0101
July 16, 2026 0.0101
July 15, 2026 0.0101
July 14, 2026 0.0101
July 13, 2026 0.0001
July 10, 2026 0.0001
July 09, 2026 0.0001
July 08, 2026 0.0001
July 07, 2026 0.0001
July 06, 2026 0.00
July 02, 2026 0.00

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