Total Return Level Chart

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

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Date Value
September 18, 2026 0.7821
September 17, 2026 0.6932
September 16, 2026 0.6932
September 15, 2026 0.6932
September 14, 2026 0.6932
September 11, 2026 0.6932
September 10, 2026 0.6767
September 09, 2026 0.6767
September 08, 2026 0.6767
September 04, 2026 0.6767
September 03, 2026 0.7015
September 02, 2026 0.7015
September 01, 2026 0.7015
August 31, 2026 0.7015
August 28, 2026 0.7015
August 27, 2026 0.7015
August 26, 2026 0.7015
August 25, 2026 0.7015
August 24, 2026 0.7015
August 21, 2026 0.7015
August 20, 2026 0.7015
August 19, 2026 0.6767
August 18, 2026 0.6767
August 17, 2026 0.6767
August 14, 2026 0.746
Date Value
August 13, 2026 0.746
August 12, 2026 0.746
August 11, 2026 0.746
August 10, 2026 0.746
August 07, 2026 0.7507
August 06, 2026 0.7507
August 05, 2026 0.7507
August 04, 2026 0.7507
August 03, 2026 0.6767
July 31, 2026 0.6767
July 30, 2026 0.6767
July 29, 2026 0.6767
July 28, 2026 0.6932
July 27, 2026 0.6932
July 24, 2026 0.6932
July 23, 2026 0.7388
July 22, 2026 0.7388
July 21, 2026 0.7388
July 20, 2026 0.7388
July 17, 2026 0.7758
July 16, 2026 0.7758
July 15, 2026 0.7758
July 14, 2026 0.7758
July 13, 2026 0.7758
July 10, 2026 0.7758

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