Total Return Level Chart

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

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Date Value
September 21, 2026 5.505
September 18, 2026 5.468
September 17, 2026 5.578
September 16, 2026 5.408
September 15, 2026 5.402
September 14, 2026 5.456
September 11, 2026 5.517
September 10, 2026 5.456
September 09, 2026 5.383
September 08, 2026 5.432
September 04, 2026 5.468
September 03, 2026 5.590
September 02, 2026 5.371
September 01, 2026 5.334
August 31, 2026 5.164
August 28, 2026 5.213
August 27, 2026 5.188
August 26, 2026 5.237
August 25, 2026 5.225
August 24, 2026 5.152
August 21, 2026 5.140
August 20, 2026 5.079
August 19, 2026 5.231
August 18, 2026 5.328
August 17, 2026 5.188
Date Value
August 14, 2026 5.213
August 13, 2026 5.224
August 12, 2026 5.322
August 11, 2026 5.298
August 10, 2026 5.334
August 07, 2026 5.456
August 06, 2026 5.309
August 05, 2026 5.225
August 04, 2026 5.066
August 03, 2026 5.024
July 31, 2026 4.969
July 30, 2026 5.115
July 29, 2026 5.054
July 28, 2026 4.945
July 27, 2026 4.811
July 24, 2026 4.665
July 23, 2026 4.555
July 22, 2026 4.543
July 21, 2026 4.555
July 20, 2026 4.482
July 17, 2026 4.482
July 16, 2026 4.409
July 15, 2026 4.372
July 14, 2026 4.360
July 13, 2026 4.275

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