Total Return Level Chart

View Total Return Level for ULTY.
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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
August 25, 2026 212.09
August 24, 2026 209.16
August 21, 2026 210.90
August 20, 2026 209.72
August 19, 2026 209.64
August 18, 2026 210.74
August 17, 2026 215.19
August 14, 2026 214.25
August 13, 2026 212.92
August 12, 2026 212.38
August 11, 2026 209.77
August 10, 2026 210.15
August 07, 2026 211.00
August 06, 2026 207.60
August 05, 2026 206.83
August 04, 2026 207.84
August 03, 2026 203.64
July 31, 2026 200.05
July 30, 2026 198.90
July 29, 2026 193.78
July 28, 2026 197.71
July 27, 2026 201.03
July 24, 2026 200.95
July 23, 2026 203.97
July 22, 2026 205.86
Date Value
July 21, 2026 207.00
July 20, 2026 203.27
July 17, 2026 202.30
July 16, 2026 204.98
July 15, 2026 210.28
July 14, 2026 211.90
July 13, 2026 208.95
July 10, 2026 211.24
July 09, 2026 211.24
July 08, 2026 207.62
July 07, 2026 207.34
July 06, 2026 210.40
July 02, 2026 206.98
July 01, 2026 210.84
June 30, 2026 212.92
June 29, 2026 210.76
June 26, 2026 208.38
June 25, 2026 210.40
June 24, 2026 209.82
June 23, 2026 210.59
June 22, 2026 216.00
June 18, 2026 216.35
June 17, 2026 212.87
June 16, 2026 214.48
June 15, 2026 216.80

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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