Total Return Level Chart

View Total Return Level for RRX.
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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
August 25, 2026 306.55
August 24, 2026 307.58
August 21, 2026 314.06
August 20, 2026 313.49
August 19, 2026 320.37
August 18, 2026 324.89
August 17, 2026 329.88
August 14, 2026 331.71
August 13, 2026 322.43
August 12, 2026 326.82
August 11, 2026 326.16
August 10, 2026 327.80
August 07, 2026 336.46
August 06, 2026 338.39
August 05, 2026 346.36
August 04, 2026 415.92
August 03, 2026 399.23
July 31, 2026 387.93
July 30, 2026 382.94
July 29, 2026 354.60
July 28, 2026 383.58
July 27, 2026 398.59
July 24, 2026 402.12
July 23, 2026 404.56
July 22, 2026 406.00
Date Value
July 21, 2026 403.20
July 20, 2026 388.59
July 17, 2026 390.91
July 16, 2026 400.72
July 15, 2026 403.20
July 14, 2026 399.21
July 13, 2026 394.01
July 10, 2026 406.21
July 09, 2026 393.28
July 08, 2026 394.00
July 07, 2026 400.03
July 06, 2026 411.90
July 02, 2026 412.92
July 01, 2026 433.54
June 30, 2026 450.23
June 29, 2026 415.01
June 26, 2026 414.76
June 25, 2026 428.79
June 24, 2026 412.88
June 23, 2026 411.80
June 22, 2026 436.53
June 18, 2026 428.03
June 17, 2026 418.11
June 16, 2026 420.01
June 15, 2026 413.07

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