Total Return Level Chart

View Total Return Level for QNDPF.
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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 1.291
September 03, 2026 1.291
September 02, 2026 1.291
September 01, 2026 1.291
August 31, 2026 1.291
August 28, 2026 1.291
August 27, 2026 1.291
August 26, 2026 1.291
August 25, 2026 1.291
August 24, 2026 1.291
August 21, 2026 1.291
August 20, 2026 1.291
August 19, 2026 1.291
August 18, 2026 1.291
August 17, 2026 1.291
August 14, 2026 1.291
August 13, 2026 1.291
August 12, 2026 1.291
August 11, 2026 1.291
August 10, 2026 1.291
August 07, 2026 1.291
August 06, 2026 1.291
August 05, 2026 1.291
August 04, 2026 1.291
August 03, 2026 1.291
Date Value
July 31, 2026 1.291
July 30, 2026 1.291
July 29, 2026 1.291
July 28, 2026 1.291
July 27, 2026 1.291
July 24, 2026 1.291
July 23, 2026 1.291
July 22, 2026 1.291
July 21, 2026 1.291
July 20, 2026 1.291
July 17, 2026 1.291
July 16, 2026 1.291
July 15, 2026 1.291
July 14, 2026 1.291
July 13, 2026 1.291
July 10, 2026 1.291
July 09, 2026 1.291
July 08, 2026 1.291
July 07, 2026 1.291
July 06, 2026 1.291
July 02, 2026 1.291
July 01, 2026 1.291
June 30, 2026 1.291
June 29, 2026 1.291
June 26, 2026 1.291

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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