Total Return Level Chart

View Total Return Level for RMCF.
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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 18, 2026 1.649
September 17, 2026 1.615
September 16, 2026 1.596
September 15, 2026 1.655
September 14, 2026 1.682
September 11, 2026 1.685
September 10, 2026 1.703
September 09, 2026 1.695
September 08, 2026 1.730
September 04, 2026 1.850
September 03, 2026 1.850
September 02, 2026 1.915
September 01, 2026 1.990
August 31, 2026 2.047
August 28, 2026 2.103
August 27, 2026 2.197
August 26, 2026 2.066
August 25, 2026 2.084
August 24, 2026 2.197
August 21, 2026 2.291
August 20, 2026 2.253
August 19, 2026 2.441
August 18, 2026 2.385
August 17, 2026 2.572
August 14, 2026 2.291
Date Value
August 13, 2026 3.098
August 12, 2026 2.854
August 11, 2026 1.263
August 10, 2026 1.466
August 07, 2026 1.559
August 06, 2026 1.577
August 05, 2026 1.578
August 04, 2026 1.595
August 03, 2026 1.598
July 31, 2026 1.578
July 30, 2026 1.615
July 29, 2026 1.625
July 28, 2026 1.649
July 27, 2026 1.597
July 24, 2026 1.696
July 23, 2026 1.746
July 22, 2026 1.859
July 21, 2026 1.765
July 20, 2026 1.721
July 17, 2026 1.806
July 16, 2026 1.840
July 15, 2026 1.878
July 14, 2026 1.915
July 13, 2026 1.990
July 10, 2026 2.122

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