Total Return Level Chart

View Total Return Level for VONE.
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Historical Total Return Level Data

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Date Value
September 17, 2026 446.97
September 16, 2026 441.99
September 15, 2026 443.74
September 14, 2026 446.01
September 11, 2026 447.79
September 10, 2026 444.02
September 09, 2026 446.81
September 08, 2026 449.08
September 04, 2026 451.76
September 03, 2026 453.36
September 02, 2026 448.49
September 01, 2026 446.37
August 31, 2026 449.79
August 28, 2026 451.33
August 27, 2026 452.68
August 26, 2026 449.72
August 25, 2026 449.74
August 24, 2026 448.25
August 21, 2026 449.70
August 20, 2026 447.88
August 19, 2026 451.68
August 18, 2026 450.36
August 17, 2026 453.70
August 14, 2026 455.85
August 13, 2026 456.51
Date Value
August 12, 2026 453.61
August 11, 2026 452.24
August 10, 2026 453.58
August 07, 2026 453.68
August 06, 2026 450.54
August 05, 2026 451.11
August 04, 2026 452.28
August 03, 2026 444.02
July 31, 2026 437.53
July 30, 2026 434.77
July 29, 2026 428.11
July 28, 2026 434.47
July 27, 2026 433.49
July 24, 2026 433.04
July 23, 2026 432.57
July 22, 2026 437.91
July 21, 2026 438.46
July 20, 2026 434.85
July 17, 2026 436.09
July 16, 2026 440.20
July 15, 2026 442.31
July 14, 2026 441.25
July 13, 2026 439.27
July 10, 2026 442.53
July 09, 2026 441.02

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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