Total Return Level Chart

View Total Return Level for SEXHF.
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270.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 1.480
September 03, 2026 1.480
September 02, 2026 1.480
September 01, 2026 1.480
August 31, 2026 1.480
August 28, 2026 1.480
August 27, 2026 1.480
August 26, 2026 1.480
August 25, 2026 1.480
August 24, 2026 1.480
August 21, 2026 1.480
August 20, 2026 1.480
August 19, 2026 1.480
August 18, 2026 1.480
August 17, 2026 1.480
August 14, 2026 1.480
August 13, 2026 1.480
August 12, 2026 1.480
August 11, 2026 1.480
August 10, 2026 1.480
August 07, 2026 1.480
August 06, 2026 1.480
August 05, 2026 1.480
August 04, 2026 1.480
August 03, 2026 1.480
Date Value
July 31, 2026 1.480
July 30, 2026 1.480
July 29, 2026 1.480
July 28, 2026 1.480
July 27, 2026 1.480
July 24, 2026 1.480
July 23, 2026 1.480
July 22, 2026 1.480
July 21, 2026 1.480
July 20, 2026 1.480
July 17, 2026 1.480
July 16, 2026 1.480
July 15, 2026 1.480
July 14, 2026 1.480
July 13, 2026 1.480
July 10, 2026 1.480
July 09, 2026 1.480
July 08, 2026 1.480
July 07, 2026 1.480
July 06, 2026 1.480
July 02, 2026 1.480
July 01, 2026 1.480
June 30, 2026 1.480
June 29, 2026 1.480
June 26, 2026 1.480

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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