Total Return Level Chart

View Total Return Level for SMORF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 17, 2026 1.248
September 16, 2026 1.248
September 15, 2026 1.248
September 14, 2026 1.248
September 11, 2026 1.248
September 10, 2026 1.248
September 09, 2026 1.248
September 08, 2026 1.248
September 04, 2026 1.220
September 03, 2026 1.220
September 02, 2026 1.220
September 01, 2026 1.220
August 31, 2026 1.220
August 28, 2026 1.220
August 27, 2026 1.220
August 26, 2026 1.220
August 25, 2026 1.220
August 24, 2026 1.220
August 21, 2026 1.220
August 20, 2026 1.220
August 19, 2026 1.220
August 18, 2026 1.220
August 17, 2026 1.081
August 14, 2026 1.081
August 13, 2026 1.081
Date Value
August 12, 2026 1.081
August 11, 2026 1.081
August 10, 2026 1.081
August 07, 2026 1.081
August 06, 2026 1.081
August 05, 2026 1.081
August 04, 2026 1.081
August 03, 2026 1.081
July 31, 2026 1.081
July 30, 2026 1.081
July 29, 2026 1.081
July 28, 2026 1.081
July 27, 2026 1.081
July 24, 2026 1.081
July 23, 2026 1.081
July 22, 2026 1.081
July 21, 2026 1.081
July 20, 2026 1.081
July 17, 2026 1.081
July 16, 2026 1.081
July 15, 2026 1.081
July 14, 2026 1.081
July 13, 2026 1.116
July 10, 2026 1.116
July 09, 2026 1.116

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