Total Return Level Chart

View Total Return Level for TKYVY.
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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 24, 2026 7.259
September 23, 2026 7.259
September 22, 2026 7.259
September 21, 2026 7.259
September 18, 2026 7.259
September 17, 2026 7.259
September 16, 2026 7.259
September 15, 2026 7.259
September 14, 2026 7.259
September 11, 2026 7.259
September 10, 2026 7.259
September 09, 2026 7.259
September 08, 2026 7.259
September 04, 2026 7.259
September 03, 2026 7.259
September 02, 2026 7.259
September 01, 2026 7.259
August 31, 2026 7.259
August 28, 2026 6.775
August 27, 2026 6.775
August 26, 2026 6.775
August 25, 2026 6.775
August 24, 2026 6.775
August 21, 2026 6.775
August 20, 2026 6.775
Date Value
August 19, 2026 6.775
August 18, 2026 6.775
August 17, 2026 6.775
August 14, 2026 6.775
August 13, 2026 6.775
August 12, 2026 6.775
August 11, 2026 6.775
August 10, 2026 6.775
August 07, 2026 6.775
August 06, 2026 6.775
August 05, 2026 6.775
August 04, 2026 6.775
August 03, 2026 6.775
July 31, 2026 6.775
July 30, 2026 6.775
July 29, 2026 6.775
July 28, 2026 6.775
July 27, 2026 6.775
July 24, 2026 6.775
July 23, 2026 6.775
July 22, 2026 6.775
July 21, 2026 6.775
July 20, 2026 6.775
July 17, 2026 6.775
July 16, 2026 6.775

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