Total Return Level Chart

View Total Return Level for PEFDF.
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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 0.9968
September 17, 2026 0.9968
September 16, 2026 0.9968
September 15, 2026 0.9968
September 14, 2026 0.9968
September 11, 2026 1.064
September 10, 2026 1.064
September 09, 2026 1.064
September 08, 2026 1.064
September 04, 2026 1.064
September 03, 2026 1.064
September 02, 2026 1.064
September 01, 2026 1.064
August 31, 2026 1.064
August 28, 2026 1.064
August 27, 2026 1.080
August 26, 2026 1.080
August 25, 2026 1.080
August 24, 2026 1.080
August 21, 2026 1.080
August 20, 2026 1.080
August 19, 2026 1.130
August 18, 2026 1.130
August 17, 2026 1.130
August 14, 2026 1.130
Date Value
August 13, 2026 1.130
August 12, 2026 1.130
August 11, 2026 1.130
August 10, 2026 1.130
August 07, 2026 1.130
August 06, 2026 1.130
August 05, 2026 1.130
August 04, 2026 1.130
August 03, 2026 1.130
July 31, 2026 1.130
July 30, 2026 1.130
July 29, 2026 1.130
July 28, 2026 1.130
July 27, 2026 1.163
July 24, 2026 1.163
July 23, 2026 1.163
July 22, 2026 1.163
July 21, 2026 1.163
July 20, 2026 1.163
July 17, 2026 1.163
July 16, 2026 1.163
July 15, 2026 1.163
July 14, 2026 1.147
July 13, 2026 1.147
July 10, 2026 1.147

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