Total Return Level Chart

View Total Return Level for RBLD.
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Historical Total Return Level Data

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Date Value
August 24, 2026 115.87
August 21, 2026 116.16
August 20, 2026 116.67
August 19, 2026 117.74
August 18, 2026 118.62
August 17, 2026 120.77
August 14, 2026 120.96
August 13, 2026 120.55
August 12, 2026 120.21
August 11, 2026 119.42
August 10, 2026 118.45
August 07, 2026 118.85
August 06, 2026 118.11
August 05, 2026 118.80
August 04, 2026 119.28
August 03, 2026 117.81
July 31, 2026 116.49
July 30, 2026 116.41
July 29, 2026 114.79
July 28, 2026 117.54
July 27, 2026 118.40
July 24, 2026 119.16
July 23, 2026 118.93
July 22, 2026 118.59
July 21, 2026 117.54
Date Value
July 20, 2026 116.92
July 17, 2026 117.71
July 16, 2026 118.43
July 15, 2026 118.39
July 14, 2026 119.68
July 13, 2026 119.03
July 10, 2026 119.40
July 09, 2026 118.82
July 08, 2026 118.54
July 07, 2026 118.96
July 06, 2026 119.35
July 02, 2026 118.77
July 01, 2026 118.69
June 30, 2026 120.65
June 29, 2026 120.48
June 26, 2026 120.39
June 25, 2026 121.49
June 24, 2026 119.87
June 23, 2026 119.44
June 22, 2026 121.18
June 18, 2026 120.26
June 17, 2026 118.93
June 16, 2026 120.49
June 15, 2026 119.76
June 12, 2026 118.66

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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