Total Return Level Chart

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

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Date Value
September 11, 2026 0.10
September 10, 2026 0.095
September 09, 2026 0.10
September 08, 2026 0.095
September 04, 2026 0.09
September 03, 2026 0.09
September 02, 2026 0.10
September 01, 2026 0.10
August 31, 2026 0.095
August 28, 2026 0.10
August 27, 2026 0.095
August 26, 2026 0.09
August 25, 2026 0.09
August 24, 2026 0.09
August 21, 2026 0.085
August 20, 2026 0.085
August 19, 2026 0.08
August 18, 2026 0.08
August 17, 2026 0.08
August 14, 2026 0.08
August 13, 2026 0.085
August 12, 2026 0.085
August 11, 2026 0.09
August 10, 2026 0.09
August 07, 2026 0.08
Date Value
August 06, 2026 0.08
August 05, 2026 0.08
August 04, 2026 0.085
July 31, 2026 0.075
July 30, 2026 0.075
July 29, 2026 0.075
July 28, 2026 0.075
July 27, 2026 0.075
July 24, 2026 0.075
July 23, 2026 0.08
July 21, 2026 0.08
July 20, 2026 0.08
July 17, 2026 0.075
July 16, 2026 0.08
July 15, 2026 0.08
July 14, 2026 0.08
July 13, 2026 0.08
July 10, 2026 0.08
July 09, 2026 0.085
July 08, 2026 0.085
July 07, 2026 0.085
July 06, 2026 0.085
July 03, 2026 0.09
July 02, 2026 0.08
June 30, 2026 0.08

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