Total Return Level Chart

View Total Return Level for SBMSF.
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 21, 2026 0.1241
September 18, 2026 0.1154
September 17, 2026 0.1154
September 16, 2026 0.1154
September 15, 2026 0.1154
September 14, 2026 0.1154
September 11, 2026 0.1154
September 10, 2026 0.1154
September 09, 2026 0.1154
September 08, 2026 0.1154
September 04, 2026 0.1154
September 03, 2026 0.1154
September 02, 2026 0.1154
September 01, 2026 0.1154
August 31, 2026 0.1154
August 28, 2026 0.1154
August 27, 2026 0.1154
August 26, 2026 0.1172
August 25, 2026 0.1172
August 24, 2026 0.1172
August 21, 2026 0.1172
August 20, 2026 0.0977
August 19, 2026 0.0977
August 18, 2026 0.0977
August 17, 2026 0.0977
Date Value
August 14, 2026 0.0533
August 13, 2026 0.0533
August 12, 2026 0.0533
August 11, 2026 0.0888
August 10, 2026 0.1241
August 07, 2026 0.1241
August 06, 2026 0.1241
August 05, 2026 0.1241
August 04, 2026 0.1243
August 03, 2026 0.1243
July 31, 2026 0.1243
July 30, 2026 0.1243
July 29, 2026 0.1243
July 28, 2026 0.1243
July 27, 2026 0.1243
July 24, 2026 0.101
July 23, 2026 0.101
July 22, 2026 0.101
July 21, 2026 0.1243
July 20, 2026 0.1243
July 17, 2026 0.1243
July 16, 2026 0.1243
July 15, 2026 0.1243
July 14, 2026 0.1243
July 13, 2026 0.1243

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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Maximum
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Average
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Median

Total Return Level Benchmarks

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Umicore SA 9.037
Titomic Ltd. 0.16
Albemarle Corp. 187.01
Core Molding Technologies, Inc. 23.78
Hecla Mining Co. 19.80