Total Return Level Chart

View Total Return Level for TNJIF.
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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 04, 2026 0.8042
September 03, 2026 0.8042
September 02, 2026 0.8042
September 01, 2026 0.8042
August 31, 2026 0.8042
August 28, 2026 0.8042
August 27, 2026 0.8042
August 26, 2026 0.8042
August 25, 2026 0.8042
August 24, 2026 0.8042
August 21, 2026 0.8042
August 20, 2026 0.8042
August 19, 2026 0.8042
August 18, 2026 0.8042
August 17, 2026 0.8042
August 14, 2026 0.8042
August 13, 2026 0.8042
August 12, 2026 0.8042
August 11, 2026 0.8042
August 10, 2026 0.8042
August 07, 2026 0.8042
August 06, 2026 0.8042
August 05, 2026 0.8042
August 04, 2026 0.8042
August 03, 2026 0.8042
Date Value
July 31, 2026 0.8042
July 30, 2026 0.8042
July 29, 2026 0.8042
July 28, 2026 0.8042
July 27, 2026 0.8042
July 24, 2026 0.8042
July 23, 2026 0.8042
July 22, 2026 0.8042
July 21, 2026 0.8042
July 20, 2026 0.8042
July 17, 2026 0.8042
July 16, 2026 0.8042
July 15, 2026 0.8042
July 14, 2026 0.8042
July 13, 2026 0.8042
July 10, 2026 0.8042
July 09, 2026 0.8042
July 08, 2026 0.8042
July 07, 2026 0.8042
July 06, 2026 0.8042
July 02, 2026 0.8042
July 01, 2026 0.8042
June 30, 2026 0.8042
June 29, 2026 0.8042
June 26, 2026 0.8042

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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Average
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Median