Total Return Level Chart

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

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Date Value
September 17, 2026 0.2425
September 16, 2026 0.2265
September 15, 2026 0.2256
September 14, 2026 0.2361
September 11, 2026 0.2481
September 10, 2026 0.2432
September 09, 2026 0.2495
September 08, 2026 0.2476
September 04, 2026 0.2535
September 03, 2026 0.2535
September 02, 2026 0.2486
September 01, 2026 0.2495
August 31, 2026 0.2505
August 28, 2026 0.2456
August 27, 2026 0.253
August 26, 2026 0.2437
August 25, 2026 0.238
August 24, 2026 0.2356
August 21, 2026 0.2355
August 20, 2026 0.2307
August 19, 2026 0.2259
August 18, 2026 0.226
August 17, 2026 0.2381
August 14, 2026 0.2285
August 13, 2026 0.2305
Date Value
August 12, 2026 0.2405
August 11, 2026 0.2305
August 10, 2026 0.2315
August 07, 2026 0.2213
August 06, 2026 0.2253
August 05, 2026 0.2256
August 04, 2026 0.2289
August 03, 2026 0.2232
July 31, 2026 0.2104
July 30, 2026 0.2105
July 29, 2026 0.2195
July 28, 2026 0.2139
July 27, 2026 0.2134
July 24, 2026 0.2234
July 23, 2026 0.2175
July 22, 2026 0.2286
July 21, 2026 0.2305
July 20, 2026 0.2295
July 17, 2026 0.2415
July 16, 2026 0.2289
July 15, 2026 0.2434
July 14, 2026 0.2406
July 13, 2026 0.2345
July 10, 2026 0.2424
July 09, 2026 0.235

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