Total Return Level Chart

View Total Return Level for VALU.
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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 04, 2026 279.25
September 03, 2026 275.56
September 02, 2026 275.49
September 01, 2026 279.97
August 31, 2026 267.68
August 28, 2026 264.93
August 27, 2026 266.30
August 26, 2026 277.30
August 25, 2026 271.22
August 24, 2026 271.91
August 21, 2026 265.65
August 20, 2026 274.12
August 19, 2026 271.95
August 18, 2026 257.41
August 17, 2026 259.58
August 14, 2026 271.73
August 13, 2026 262.83
August 12, 2026 277.15
August 11, 2026 289.23
August 10, 2026 263.27
August 07, 2026 278.24
August 06, 2026 261.39
August 05, 2026 254.88
August 04, 2026 255.09
August 03, 2026 263.41
Date Value
July 31, 2026 247.28
July 30, 2026 249.02
July 29, 2026 256.40
July 28, 2026 265.07
July 27, 2026 271.51
July 24, 2026 273.38
July 23, 2026 271.73
July 22, 2026 268.14
July 21, 2026 276.96
July 20, 2026 282.76
July 17, 2026 293.80
July 16, 2026 289.64
July 15, 2026 288.06
July 14, 2026 279.82
July 13, 2026 286.27
July 10, 2026 286.13
July 09, 2026 288.06
July 08, 2026 292.01
July 07, 2026 277.53
July 06, 2026 270.33
July 02, 2026 279.54
July 01, 2026 290.21
June 30, 2026 290.07
June 29, 2026 289.28
June 26, 2026 278.61

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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Median

Total Return Level Benchmarks

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FactSet Research Systems, Inc. 325.70
MSCI, Inc. 656.77
QuoteMedia, Inc. 0.155
Invent Ventures, Inc. 0.0171
Bakkt, Inc. 8.33