Total Return Level Chart

View Total Return Level for NEVIF.
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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
September 18, 2026 0.016
September 17, 2026 0.016
September 16, 2026 0.0137
September 15, 2026 0.0137
September 14, 2026 0.0137
September 11, 2026 0.0137
September 10, 2026 0.0137
September 09, 2026 0.0137
September 08, 2026 0.0137
September 04, 2026 0.0123
September 03, 2026 0.0123
September 02, 2026 0.0123
September 01, 2026 0.0123
August 31, 2026 0.0123
August 28, 2026 0.0103
August 27, 2026 0.0149
August 26, 2026 0.0149
August 25, 2026 0.0149
August 24, 2026 0.0192
August 21, 2026 0.0192
August 20, 2026 0.0185
August 19, 2026 0.0185
August 18, 2026 0.0185
August 17, 2026 0.0185
August 14, 2026 0.014
Date Value
August 13, 2026 0.014
August 12, 2026 0.014
August 11, 2026 0.015
August 10, 2026 0.015
August 07, 2026 0.015
August 06, 2026 0.015
August 05, 2026 0.015
August 04, 2026 0.0184
August 03, 2026 0.0184
July 31, 2026 0.0184
July 30, 2026 0.0184
July 29, 2026 0.0184
July 28, 2026 0.0184
July 27, 2026 0.0184
July 24, 2026 0.0184
July 23, 2026 0.0184
July 22, 2026 0.016
July 21, 2026 0.016
July 20, 2026 0.0253
July 17, 2026 0.0253
July 16, 2026 0.0253
July 15, 2026 0.0253
July 14, 2026 0.0253
July 13, 2026 0.0253
July 10, 2026 0.0253

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