Total Return Level Chart

View Total Return Level for SPASF.
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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 04, 2026 5.858
September 03, 2026 5.629
September 02, 2026 5.629
September 01, 2026 5.629
August 31, 2026 5.922
August 28, 2026 6.005
August 27, 2026 5.144
August 26, 2026 5.144
August 25, 2026 6.041
August 24, 2026 6.041
August 21, 2026 6.041
August 20, 2026 6.041
August 19, 2026 6.738
August 18, 2026 6.738
August 17, 2026 6.738
August 14, 2026 6.737
August 13, 2026 6.737
August 12, 2026 7.030
August 11, 2026 7.030
August 10, 2026 7.030
August 07, 2026 6.738
August 06, 2026 6.738
August 05, 2026 6.738
August 04, 2026 6.738
August 03, 2026 6.738
Date Value
July 31, 2026 6.755
July 30, 2026 6.755
July 29, 2026 6.755
July 28, 2026 6.755
July 27, 2026 6.755
July 24, 2026 6.755
July 23, 2026 6.684
July 22, 2026 6.684
July 21, 2026 6.684
July 20, 2026 6.684
July 17, 2026 6.684
July 16, 2026 6.684
July 15, 2026 6.424
July 14, 2026 6.424
July 13, 2026 6.424
July 10, 2026 6.424
July 09, 2026 6.424
July 08, 2026 5.914
July 07, 2026 5.914
July 06, 2026 5.914
July 02, 2026 5.914
July 01, 2026 5.914
June 30, 2026 5.914
June 29, 2026 5.914
June 26, 2026 5.914

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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Median