Total Return Level Chart

View Total Return Level for SDI.V.
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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 11, 2026 0.22
September 10, 2026 0.22
September 09, 2026 0.225
September 08, 2026 0.23
September 04, 2026 0.23
September 03, 2026 0.225
September 02, 2026 0.23
September 01, 2026 0.23
August 31, 2026 0.23
August 28, 2026 0.23
August 27, 2026 0.225
August 26, 2026 0.23
August 25, 2026 0.235
August 24, 2026 0.235
August 21, 2026 0.23
August 20, 2026 0.24
August 19, 2026 0.24
August 18, 2026 0.24
August 17, 2026 0.24
August 14, 2026 0.24
August 13, 2026 0.23
August 12, 2026 0.24
August 11, 2026 0.235
August 10, 2026 0.24
August 07, 2026 0.24
Date Value
August 06, 2026 0.225
August 05, 2026 0.23
August 04, 2026 0.225
July 31, 2026 0.23
July 30, 2026 0.21
July 29, 2026 0.21
July 28, 2026 0.23
July 27, 2026 0.23
July 24, 2026 0.24
July 23, 2026 0.23
July 21, 2026 0.215
July 20, 2026 0.215
July 17, 2026 0.22
July 16, 2026 0.225
July 15, 2026 0.23
July 14, 2026 0.23
July 13, 2026 0.23
July 10, 2026 0.215
July 09, 2026 0.21
July 08, 2026 0.215
July 07, 2026 0.22
July 06, 2026 0.22
July 03, 2026 0.215
July 02, 2026 0.23
June 30, 2026 0.22

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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