Total Return Level Chart

View Total Return Level for PHT.
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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 26, 2025 94.23
September 25, 2025 94.23
September 24, 2025 95.02
September 23, 2025 94.57
September 22, 2025 94.68
September 19, 2025 94.57
September 18, 2025 94.45
September 17, 2025 94.45
September 16, 2025 94.45
September 15, 2025 94.45
September 12, 2025 94.40
September 11, 2025 94.00
September 10, 2025 93.89
September 09, 2025 94.68
September 08, 2025 94.34
September 05, 2025 94.23
September 04, 2025 94.11
September 03, 2025 94.23
September 02, 2025 93.66
August 29, 2025 94.23
August 28, 2025 94.11
August 27, 2025 94.34
August 26, 2025 94.34
August 25, 2025 94.23
August 22, 2025 94.45
Date Value
August 21, 2025 94.11
August 20, 2025 93.66
August 19, 2025 93.66
August 18, 2025 93.66
August 15, 2025 93.55
August 14, 2025 93.77
August 13, 2025 93.66
August 12, 2025 93.44
August 11, 2025 93.32
August 08, 2025 92.98
August 07, 2025 92.98
August 06, 2025 92.53
August 05, 2025 92.53
August 04, 2025 92.08
August 01, 2025 91.85
July 31, 2025 91.96
July 30, 2025 91.51
July 29, 2025 91.28
July 28, 2025 91.17
July 25, 2025 91.17
July 24, 2025 90.72
July 23, 2025 90.94
July 22, 2025 90.60
July 21, 2025 90.89
July 18, 2025 91.06

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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