Total Return Level Chart

View Total Return Level for RNLXY.
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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 22, 2026 4.00
September 21, 2026 4.15
September 18, 2026 4.15
September 17, 2026 4.15
September 16, 2026 4.17
September 15, 2026 4.17
September 14, 2026 4.07
September 11, 2026 4.20
September 10, 2026 3.90
September 09, 2026 3.845
September 08, 2026 3.845
September 04, 2026 4.15
September 03, 2026 4.485
September 02, 2026 4.40
September 01, 2026 3.874
August 31, 2026 2.644
August 28, 2026 2.66
August 27, 2026 2.87
August 26, 2026 2.79
August 25, 2026 2.75
August 24, 2026 2.71
August 21, 2026 2.71
August 20, 2026 2.765
August 19, 2026 2.755
August 18, 2026 2.825
Date Value
August 17, 2026 2.825
August 14, 2026 2.775
August 13, 2026 2.64
August 12, 2026 2.804
August 11, 2026 3.00
August 10, 2026 3.25
August 07, 2026 2.77
August 06, 2026 2.496
August 05, 2026 2.218
August 04, 2026 2.09
August 03, 2026 2.14
July 31, 2026 1.90
July 30, 2026 1.915
July 29, 2026 1.96
July 28, 2026 1.96
July 27, 2026 1.856
July 24, 2026 1.90
July 23, 2026 1.78
July 22, 2026 2.00
July 21, 2026 2.00
July 20, 2026 1.96
July 17, 2026 1.85
July 16, 2026 1.855
July 15, 2026 1.90
July 14, 2026 1.91

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