Total Return Level Chart

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

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Date Value
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
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
Date Value
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
July 09, 2026 0.7758
July 08, 2026 0.7428
July 07, 2026 0.7428
July 06, 2026 0.7758
July 02, 2026 0.7758
July 01, 2026 0.704
June 30, 2026 0.704
June 29, 2026 0.704
June 26, 2026 0.7439
June 25, 2026 0.7439
June 24, 2026 0.8583
June 23, 2026 0.8583
June 22, 2026 0.8583
June 18, 2026 0.9408
June 17, 2026 0.9408
June 16, 2026 0.9408

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