Total Return Level Chart

View Total Return Level for NCPL.
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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
September 03, 2026 0.6286
September 02, 2026 1.03
September 01, 2026 0.792
August 31, 2026 0.7156
August 28, 2026 0.6916
August 27, 2026 0.5386
August 26, 2026 0.5008
August 25, 2026 0.58
August 24, 2026 0.2557
August 21, 2026 0.2388
August 20, 2026 0.2335
August 19, 2026 0.2293
August 18, 2026 0.228
August 17, 2026 0.3194
August 14, 2026 0.3171
August 13, 2026 0.3283
August 12, 2026 0.3313
August 11, 2026 0.3501
August 10, 2026 0.4016
August 07, 2026 0.4113
August 06, 2026 0.4212
August 05, 2026 0.4095
August 04, 2026 0.4317
August 03, 2026 0.389
July 31, 2026 0.3743
Date Value
July 30, 2026 0.3716
July 29, 2026 0.3611
July 28, 2026 0.378
July 27, 2026 0.3808
July 24, 2026 0.4009
July 23, 2026 0.4046
July 22, 2026 0.4012
July 21, 2026 0.4147
July 20, 2026 0.415
July 17, 2026 0.42
July 16, 2026 0.443
July 15, 2026 0.4444
July 14, 2026 0.4565
July 13, 2026 0.462
July 10, 2026 0.4752
July 09, 2026 0.5081
July 08, 2026 0.5541
July 07, 2026 0.575
July 06, 2026 0.5526
July 02, 2026 0.517
July 01, 2026 0.5293
June 30, 2026 0.5362
June 29, 2026 0.5764
June 26, 2026 0.569
June 25, 2026 0.521

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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