Total Return Level Chart

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

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Date Value
August 27, 2026 0.7714
August 26, 2026 0.5912
August 25, 2026 0.5912
August 24, 2026 0.7558
August 21, 2026 1.098
August 20, 2026 1.098
August 19, 2026 1.098
August 18, 2026 1.098
August 17, 2026 1.098
August 14, 2026 1.098
August 13, 2026 1.098
August 12, 2026 1.098
August 11, 2026 1.098
August 10, 2026 1.098
August 07, 2026 1.098
August 06, 2026 1.098
August 05, 2026 1.098
August 04, 2026 1.098
August 03, 2026 1.098
July 31, 2026 1.098
July 30, 2026 1.098
July 29, 2026 0.7557
July 28, 2026 0.7557
July 27, 2026 0.7557
July 24, 2026 0.7557
Date Value
July 23, 2026 0.7557
July 22, 2026 0.7557
July 21, 2026 0.7557
July 20, 2026 0.7557
July 17, 2026 0.7557
July 16, 2026 0.7557
July 15, 2026 0.7557
July 14, 2026 0.7557
July 13, 2026 0.7557
July 10, 2026 0.7557
July 09, 2026 0.7792
July 08, 2026 0.7792
July 07, 2026 0.7792
July 06, 2026 0.8889
July 02, 2026 0.8889
July 01, 2026 0.8889
June 30, 2026 0.8889
June 29, 2026 0.971
June 26, 2026 0.971
June 25, 2026 0.971
June 24, 2026 0.971
June 23, 2026 1.108
June 22, 2026 1.108
June 18, 2026 1.108
June 17, 2026 1.108

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