Total Return Level Chart

View Total Return Level for PYHOF.
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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 21, 2026 0.2597
September 18, 2026 0.2597
September 17, 2026 0.2597
September 16, 2026 0.2597
September 15, 2026 0.2597
September 14, 2026 0.2597
September 11, 2026 0.2597
September 10, 2026 0.2597
September 09, 2026 0.2597
September 08, 2026 0.2597
September 04, 2026 0.2521
September 03, 2026 0.2521
September 02, 2026 0.2521
September 01, 2026 0.2368
August 31, 2026 0.2368
August 28, 2026 0.1977
August 27, 2026 0.1977
August 26, 2026 0.1977
August 25, 2026 0.1977
August 24, 2026 0.1977
August 21, 2026 0.1977
August 20, 2026 0.1977
August 19, 2026 0.1977
August 18, 2026 0.1977
August 17, 2026 0.1977
Date Value
August 14, 2026 0.1977
August 13, 2026 0.1977
August 12, 2026 0.2896
August 11, 2026 0.2896
August 10, 2026 0.2896
August 07, 2026 0.2896
August 06, 2026 0.2896
August 05, 2026 0.2896
August 04, 2026 0.2896
August 03, 2026 0.2896
July 31, 2026 0.2896
July 30, 2026 0.2896
July 29, 2026 0.2896
July 28, 2026 0.2896
July 27, 2026 0.2896
July 24, 2026 0.2896
July 23, 2026 0.2896
July 22, 2026 0.2896
July 21, 2026 0.2896
July 20, 2026 0.2896
July 17, 2026 0.2896
July 16, 2026 0.2896
July 15, 2026 0.2896
July 14, 2026 0.2896
July 13, 2026 0.2896

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