Total Return Level Chart

View Total Return Level for OBAI.
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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 04, 2026 0.3434
September 03, 2026 0.341
September 02, 2026 0.3516
September 01, 2026 0.3453
August 31, 2026 0.3444
August 28, 2026 0.3592
August 27, 2026 0.3652
August 26, 2026 0.3216
August 25, 2026 0.3428
August 24, 2026 0.3645
August 21, 2026 0.3559
August 20, 2026 0.3431
August 19, 2026 0.315
August 18, 2026 0.3287
August 17, 2026 0.3613
August 14, 2026 0.3888
August 13, 2026 0.5101
August 12, 2026 0.4822
August 11, 2026 0.464
August 10, 2026 0.4752
August 07, 2026 0.4791
August 06, 2026 0.4694
August 05, 2026 0.4902
August 04, 2026 0.50
August 03, 2026 0.5224
Date Value
July 31, 2026 0.5297
July 30, 2026 0.5121
July 29, 2026 0.5206
July 28, 2026 0.5014
July 27, 2026 0.4676
July 24, 2026 0.4585
July 23, 2026 0.4834
July 22, 2026 0.5135
July 21, 2026 0.5321
July 20, 2026 0.5599
July 17, 2026 0.5581
July 16, 2026 0.6212
July 15, 2026 0.65
July 14, 2026 0.65
July 13, 2026 0.598
July 10, 2026 0.6586
July 09, 2026 0.6552
July 08, 2026 0.698
July 07, 2026 0.7018
July 06, 2026 0.7114
July 02, 2026 0.7131
July 01, 2026 0.6967
June 30, 2026 0.6455
June 29, 2026 0.6465
June 26, 2026 0.6305

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