Total Return Level Chart

View Total Return Level for NNI.
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Sep '18
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May '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 27, 2026 169.22
August 26, 2026 169.75
August 25, 2026 171.05
August 24, 2026 169.66
August 21, 2026 168.75
August 20, 2026 168.18
August 19, 2026 167.54
August 18, 2026 166.95
August 17, 2026 167.16
August 14, 2026 169.76
August 13, 2026 169.06
August 12, 2026 167.90
August 11, 2026 166.49
August 10, 2026 168.31
August 07, 2026 174.64
August 06, 2026 179.14
August 05, 2026 180.46
August 04, 2026 180.80
August 03, 2026 183.66
July 31, 2026 180.50
July 30, 2026 180.26
July 29, 2026 183.38
July 28, 2026 181.92
July 27, 2026 177.88
July 24, 2026 177.16
Date Value
July 23, 2026 174.82
July 22, 2026 176.15
July 21, 2026 176.91
July 20, 2026 178.08
July 17, 2026 178.38
July 16, 2026 179.75
July 15, 2026 174.97
July 14, 2026 175.18
July 13, 2026 175.20
July 10, 2026 177.36
July 09, 2026 176.03
July 08, 2026 175.10
July 07, 2026 176.35
July 06, 2026 178.42
July 02, 2026 179.69
July 01, 2026 178.92
June 30, 2026 177.12
June 29, 2026 176.58
June 26, 2026 178.56
June 25, 2026 177.45
June 24, 2026 176.94
June 23, 2026 172.10
June 22, 2026 172.34
June 18, 2026 173.15
June 17, 2026 171.50

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