Total Return Level Chart

View Total Return Level for SMBMF.
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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
August 25, 2026 2.435
August 24, 2026 2.472
August 21, 2026 2.472
August 20, 2026 2.583
August 19, 2026 2.583
August 18, 2026 2.583
August 17, 2026 2.435
August 14, 2026 2.376
August 13, 2026 2.376
August 12, 2026 2.376
August 11, 2026 2.376
August 10, 2026 2.376
August 07, 2026 2.376
August 06, 2026 2.376
August 05, 2026 2.376
August 04, 2026 2.398
August 03, 2026 2.398
July 31, 2026 2.398
July 30, 2026 2.583
July 29, 2026 2.583
July 28, 2026 2.583
July 27, 2026 2.225
July 24, 2026 2.225
July 23, 2026 2.225
July 22, 2026 2.225
Date Value
July 21, 2026 2.225
July 20, 2026 2.225
July 17, 2026 2.225
July 16, 2026 2.435
July 15, 2026 2.435
July 14, 2026 2.435
July 13, 2026 2.435
July 10, 2026 2.435
July 09, 2026 2.435
July 08, 2026 2.435
July 07, 2026 2.435
July 06, 2026 2.140
July 02, 2026 2.362
July 01, 2026 2.362
June 30, 2026 2.362
June 29, 2026 2.362
June 26, 2026 2.362
June 25, 2026 2.362
June 24, 2026 2.362
June 23, 2026 2.362
June 22, 2026 2.435
June 18, 2026 2.435
June 17, 2026 2.435
June 16, 2026 2.435
June 15, 2026 2.435

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