Total Return Level Chart

View Total Return Level for SLCJY.
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240.00
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Historical Total Return Level Data

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Date Value
August 25, 2026 5.475
August 24, 2026 5.475
August 21, 2026 5.511
August 20, 2026 4.893
August 19, 2026 4.893
August 18, 2026 4.802
August 17, 2026 4.693
August 14, 2026 4.693
August 13, 2026 4.656
August 12, 2026 4.547
August 11, 2026 4.638
August 10, 2026 4.802
August 07, 2026 4.566
August 06, 2026 4.711
August 05, 2026 4.911
August 04, 2026 4.875
August 03, 2026 4.893
July 31, 2026 4.817
July 30, 2026 4.820
July 29, 2026 4.907
July 28, 2026 4.809
July 27, 2026 4.875
July 24, 2026 4.966
July 23, 2026 5.020
July 22, 2026 5.402
Date Value
July 21, 2026 4.829
July 20, 2026 4.748
July 17, 2026 4.729
July 16, 2026 4.948
July 15, 2026 4.793
July 14, 2026 4.748
July 13, 2026 4.806
July 10, 2026 5.020
July 09, 2026 4.848
July 08, 2026 4.656
July 07, 2026 4.820
July 06, 2026 4.493
July 02, 2026 4.493
July 01, 2026 4.820
June 30, 2026 4.698
June 29, 2026 4.984
June 26, 2026 4.802
June 25, 2026 4.802
June 24, 2026 4.784
June 23, 2026 4.827
June 22, 2026 4.867
June 18, 2026 4.978
June 17, 2026 5.093
June 16, 2026 5.293
June 15, 2026 5.093

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