Total Return Level Chart

View Total Return Level for TXXD.
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Sep '18
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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 31, 2026 3.991
August 28, 2026 4.142
August 27, 2026 4.545
August 26, 2026 4.178
August 25, 2026 4.492
August 24, 2026 4.622
August 21, 2026 4.182
August 20, 2026 3.752
August 19, 2026 3.176
August 18, 2026 2.951
August 17, 2026 2.946
August 14, 2026 2.916
August 13, 2026 2.941
August 12, 2026 2.981
August 11, 2026 3.011
August 10, 2026 2.911
August 07, 2026 2.941
August 06, 2026 2.841
August 05, 2026 2.973
August 04, 2026 2.976
August 03, 2026 2.956
July 31, 2026 2.924
July 30, 2026 3.006
July 29, 2026 2.901
July 28, 2026 2.996
Date Value
July 27, 2026 3.121
July 24, 2026 2.881
July 23, 2026 2.902
July 22, 2026 3.207
July 21, 2026 3.296
July 20, 2026 3.151
July 17, 2026 3.211
July 16, 2026 3.261
July 15, 2026 3.331
July 14, 2026 3.376
July 13, 2026 3.151
July 10, 2026 3.385
July 09, 2026 3.296
July 08, 2026 3.242
July 07, 2026 3.436
July 06, 2026 3.654
July 02, 2026 3.401
July 01, 2026 3.251
June 30, 2026 3.206
June 29, 2026 3.352
June 26, 2026 3.501
June 25, 2026 3.284
June 24, 2026 3.401
June 23, 2026 3.872
June 22, 2026 4.312

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