Total Return Level Chart

View Total Return Level for PCPDF.
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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
August 25, 2026 0.037
August 24, 2026 0.0311
August 21, 2026 0.0321
August 20, 2026 0.0321
August 19, 2026 0.0321
August 18, 2026 0.0321
August 17, 2026 0.0321
August 14, 2026 0.0011
August 13, 2026 0.0011
August 12, 2026 0.0011
August 11, 2026 0.0011
August 10, 2026 0.0011
August 07, 2026 0.0011
August 06, 2026 0.0011
August 05, 2026 0.0333
August 04, 2026 0.0333
August 03, 2026 0.0333
July 31, 2026 0.0333
July 30, 2026 0.0333
July 29, 2026 0.0333
July 28, 2026 0.0333
July 27, 2026 0.0333
July 24, 2026 0.0333
July 23, 2026 0.0333
July 22, 2026 0.0333
Date Value
July 21, 2026 0.0333
July 20, 2026 0.0333
July 17, 2026 0.0333
July 16, 2026 0.0333
July 15, 2026 0.0333
July 14, 2026 0.0333
July 13, 2026 0.0303
July 10, 2026 0.0303
July 09, 2026 0.0303
July 08, 2026 0.0319
July 07, 2026 0.0319
July 06, 2026 0.0319
July 02, 2026 0.0319
July 01, 2026 0.0319
June 30, 2026 0.0319
June 29, 2026 0.0042
June 26, 2026 0.0042
June 25, 2026 0.0042
June 24, 2026 0.0042
June 23, 2026 0.0042
June 22, 2026 0.0042
June 18, 2026 0.0042
June 17, 2026 0.0042
June 16, 2026 0.0042
June 15, 2026 0.0042

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