Total Return Level Chart

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

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Date Value
August 26, 2026 0.019
August 25, 2026 0.0204
August 24, 2026 0.0189
August 21, 2026 0.0204
August 20, 2026 0.0192
August 19, 2026 0.0162
August 18, 2026 0.0162
August 17, 2026 0.0157
August 14, 2026 0.0169
August 13, 2026 0.0182
August 12, 2026 0.0189
August 11, 2026 0.0186
August 10, 2026 0.0165
August 07, 2026 0.0179
August 06, 2026 0.0194
August 05, 2026 0.0228
August 04, 2026 0.0229
August 03, 2026 0.0248
July 31, 2026 0.0224
July 30, 2026 0.0227
July 29, 2026 0.0227
July 28, 2026 0.0218
July 27, 2026 0.0237
July 24, 2026 0.0238
July 23, 2026 0.0241
Date Value
July 22, 2026 0.0252
July 21, 2026 0.0253
July 20, 2026 0.0251
July 17, 2026 0.0248
July 16, 2026 0.0237
July 15, 2026 0.0241
July 14, 2026 0.0238
July 13, 2026 0.0237
July 10, 2026 0.0243
July 09, 2026 0.0248
July 08, 2026 0.0264
July 07, 2026 0.0264
July 06, 2026 0.0264
July 02, 2026 0.0295
July 01, 2026 0.0271
June 30, 2026 0.0267
June 29, 2026 0.0268
June 26, 2026 0.0269
June 25, 2026 0.0258
June 24, 2026 0.0258
June 23, 2026 0.0258
June 22, 2026 0.0258
June 18, 2026 0.0269
June 17, 2026 0.027
June 16, 2026 0.0271

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