Total Return Level Chart

View Total Return Level for TSIOF.
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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 21, 2026 1.029
September 18, 2026 1.029
September 17, 2026 1.029
September 16, 2026 1.029
September 15, 2026 1.199
September 14, 2026 1.199
September 11, 2026 1.199
September 10, 2026 1.199
September 09, 2026 1.199
September 08, 2026 1.199
September 04, 2026 1.199
September 03, 2026 1.199
September 02, 2026 1.199
September 01, 2026 1.199
August 31, 2026 1.146
August 28, 2026 1.146
August 27, 2026 1.146
August 26, 2026 1.146
August 25, 2026 1.146
August 24, 2026 1.146
August 21, 2026 1.146
August 20, 2026 1.146
August 19, 2026 1.146
August 18, 2026 1.146
August 17, 2026 1.146
Date Value
August 14, 2026 1.146
August 13, 2026 1.146
August 12, 2026 1.086
August 11, 2026 1.086
August 10, 2026 1.086
August 07, 2026 1.104
August 06, 2026 1.104
August 05, 2026 1.104
August 04, 2026 1.159
August 03, 2026 1.159
July 31, 2026 1.020
July 30, 2026 1.020
July 29, 2026 1.020
July 28, 2026 1.020
July 27, 2026 1.020
July 24, 2026 1.020
July 23, 2026 1.020
July 22, 2026 1.020
July 21, 2026 1.020
July 20, 2026 1.020
July 17, 2026 1.020
July 16, 2026 1.020
July 15, 2026 1.020
July 14, 2026 1.020
July 13, 2026 1.020

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

Total Return Level Benchmarks

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ANTA Sports Products Ltd. 15.19
Laopu Gold Co., Ltd. 4.635
Nexus Energy Services, Inc. 0.0009
ASICS Corp. 27.64
On Holding AG 27.32