Total Return Level Chart

View Total Return Level for PMDI.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 28, 2026 7.338
August 27, 2026 7.338
August 26, 2026 7.338
August 25, 2026 7.338
August 24, 2026 7.338
August 21, 2026 7.338
August 20, 2026 7.338
August 19, 2026 7.338
August 18, 2026 7.338
August 17, 2026 7.338
August 14, 2026 7.338
August 13, 2026 7.338
August 12, 2026 7.338
August 11, 2026 7.338
August 10, 2026 7.338
August 07, 2026 7.338
August 06, 2026 7.338
August 05, 2026 7.338
August 04, 2026 7.338
August 03, 2026 7.338
July 31, 2026 7.338
July 30, 2026 7.338
July 29, 2026 7.338
July 28, 2026 7.338
July 27, 2026 7.338
Date Value
July 24, 2026 7.338
July 23, 2026 7.338
July 22, 2026 7.338
July 21, 2026 7.338
July 20, 2026 7.338
July 17, 2026 7.338
July 16, 2026 7.338
July 15, 2026 7.338
July 14, 2026 7.338
July 13, 2026 7.338
July 10, 2026 7.338
July 09, 2026 7.338
July 08, 2026 7.338
July 07, 2026 7.338
July 06, 2026 7.338
July 02, 2026 7.338
July 01, 2026 7.338
June 30, 2026 7.338
June 29, 2026 7.338
June 26, 2026 7.338
June 25, 2026 6.484
June 24, 2026 6.484
June 23, 2026 6.484
June 22, 2026 6.484
June 18, 2026 6.484

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