Total Return Level Chart

View Total Return Level for PBTDF.
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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 1.254
September 17, 2026 1.254
September 16, 2026 1.254
September 15, 2026 1.254
September 14, 2026 1.254
September 11, 2026 1.254
September 10, 2026 1.254
September 09, 2026 1.254
September 08, 2026 1.254
September 04, 2026 1.254
September 03, 2026 1.254
September 02, 2026 1.254
September 01, 2026 1.254
August 31, 2026 1.254
August 28, 2026 1.254
August 27, 2026 1.254
August 26, 2026 1.254
August 25, 2026 1.254
August 24, 2026 1.254
August 21, 2026 1.254
August 20, 2026 1.254
August 19, 2026 1.254
August 18, 2026 1.254
August 17, 2026 1.254
August 14, 2026 1.254
Date Value
August 13, 2026 1.230
August 12, 2026 1.230
August 11, 2026 1.278
August 10, 2026 1.278
August 07, 2026 1.278
August 06, 2026 1.278
August 05, 2026 1.278
August 04, 2026 1.278
August 03, 2026 1.278
July 31, 2026 1.278
July 30, 2026 1.278
July 29, 2026 1.278
July 28, 2026 1.278
July 27, 2026 1.278
July 24, 2026 1.278
July 23, 2026 1.278
July 22, 2026 1.278
July 21, 2026 1.278
July 20, 2026 1.278
July 17, 2026 1.278
July 16, 2026 1.278
July 15, 2026 1.278
July 14, 2026 1.278
July 13, 2026 1.132
July 10, 2026 1.132

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