Total Return Level Chart

View Total Return Level for TSIOF.
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Sep '18
Jan '19
May '19
 
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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
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
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
Date Value
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
July 10, 2026 1.020
July 09, 2026 1.020
July 08, 2026 1.020
July 07, 2026 1.020
July 06, 2026 1.020
July 02, 2026 1.020
July 01, 2026 1.020
June 30, 2026 1.020
June 29, 2026 1.020
June 26, 2026 1.020
June 25, 2026 1.020
June 24, 2026 1.020
June 23, 2026 1.020
June 22, 2026 1.020
June 18, 2026 1.035
June 17, 2026 1.080
June 16, 2026 1.080
June 15, 2026 1.137

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