QCH.NO Total Return Level: 117.17

Mackenzie China A-Shares CSI 300 Index ETF (QCH.NO)

104.59 -4.48 (-4.11%) CAD | NEO | Oct 20, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 20, 2026	117.17
October 19, 2026	122.19
October 16, 2026	122.19
October 15, 2026	122.19
October 14, 2026	122.19
October 13, 2026	122.19
October 09, 2026	124.37
October 08, 2026	123.10
October 07, 2026	123.50
October 06, 2026	123.76
October 05, 2026	122.28
October 02, 2026	122.28
October 01, 2026	125.17
September 30, 2026	125.17
September 29, 2026	124.82
September 28, 2026	124.82
September 25, 2026	126.46
September 24, 2026	125.73
September 23, 2026	127.65
September 22, 2026	129.77
September 21, 2026	126.61
September 18, 2026	126.61
September 17, 2026	126.61
September 16, 2026	126.61
September 15, 2026	126.61

Date	Value
September 14, 2026	126.61
September 11, 2026	126.61
September 10, 2026	124.73
September 09, 2026	125.01
September 08, 2026	127.41
September 04, 2026	126.41
September 03, 2026	126.41
September 02, 2026	127.50
September 01, 2026	127.50
August 31, 2026	128.86
August 28, 2026	128.39
August 27, 2026	128.39
August 26, 2026	127.50
August 25, 2026	127.50
August 24, 2026	129.96
August 21, 2026	129.96
August 20, 2026	129.96
August 19, 2026	129.96
August 18, 2026	129.96
August 17, 2026	129.85
August 14, 2026	129.85
August 13, 2026	130.44
August 12, 2026	130.44
August 11, 2026	131.08
August 10, 2026	131.08

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

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