Total Return Level Chart

View Total Return Level for ONCY.
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270.00
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Historical Total Return Level Data

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Date Value
August 24, 2026 0.8441
August 21, 2026 0.8431
August 20, 2026 0.8017
August 19, 2026 0.831
August 18, 2026 0.8448
August 17, 2026 0.8227
August 14, 2026 0.834
August 13, 2026 0.80
August 12, 2026 0.8237
August 11, 2026 0.82
August 10, 2026 0.8028
August 07, 2026 0.8025
August 06, 2026 0.8006
August 05, 2026 0.7972
August 04, 2026 0.8105
August 03, 2026 0.775
July 31, 2026 0.7533
July 30, 2026 0.753
July 29, 2026 0.7516
July 28, 2026 0.7921
July 27, 2026 0.8001
July 24, 2026 0.8122
July 23, 2026 0.8483
July 22, 2026 0.8276
July 21, 2026 0.8585
Date Value
July 20, 2026 0.85
July 17, 2026 0.8533
July 16, 2026 0.8831
July 15, 2026 0.904
July 14, 2026 0.9082
July 13, 2026 0.9289
July 10, 2026 0.8873
July 09, 2026 0.92
July 08, 2026 0.7923
July 07, 2026 0.8558
July 06, 2026 0.8802
July 02, 2026 0.8991
July 01, 2026 0.9007
June 30, 2026 0.9499
June 29, 2026 0.9615
June 26, 2026 0.9478
June 25, 2026 0.9203
June 24, 2026 0.9215
June 23, 2026 0.9409
June 22, 2026 0.9172
June 18, 2026 0.96
June 17, 2026 0.9318
June 16, 2026 0.9495
June 15, 2026 0.8502
June 12, 2026 0.803

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