Total Return Level Chart

View Total Return Level for PTAUF.
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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 04, 2026 7.123
September 03, 2026 7.123
September 02, 2026 7.123
September 01, 2026 7.123
August 31, 2026 7.123
August 28, 2026 7.123
August 27, 2026 7.123
August 26, 2026 7.123
August 25, 2026 7.123
August 24, 2026 7.123
August 21, 2026 7.123
August 20, 2026 7.123
August 19, 2026 7.123
August 18, 2026 7.123
August 17, 2026 7.123
August 14, 2026 7.123
August 13, 2026 7.123
August 12, 2026 7.123
August 11, 2026 7.123
August 10, 2026 7.123
August 07, 2026 7.123
August 06, 2026 7.123
August 05, 2026 7.123
August 04, 2026 7.123
August 03, 2026 7.123
Date Value
July 31, 2026 7.123
July 30, 2026 7.123
July 29, 2026 7.123
July 28, 2026 7.123
July 27, 2026 7.123
July 24, 2026 7.123
July 23, 2026 7.123
July 22, 2026 7.123
July 21, 2026 7.123
July 20, 2026 7.123
July 17, 2026 7.123
July 16, 2026 7.123
July 15, 2026 7.123
July 14, 2026 7.123
July 13, 2026 7.123
July 10, 2026 7.123
July 09, 2026 7.123
July 08, 2026 7.123
July 07, 2026 7.123
July 06, 2026 7.123
July 02, 2026 7.123
July 01, 2026 7.123
June 30, 2026 7.123
June 29, 2026 7.123
June 26, 2026 7.123

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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