Total Return Level Chart

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

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Date Value
August 25, 2026 0.011
August 24, 2026 0.0102
August 21, 2026 0.0102
August 20, 2026 0.0102
August 19, 2026 0.01
August 18, 2026 0.0138
August 17, 2026 0.0138
August 14, 2026 0.0138
August 13, 2026 0.0125
August 12, 2026 0.0119
August 11, 2026 0.0117
August 10, 2026 0.0137
August 07, 2026 0.0137
August 06, 2026 0.0137
August 05, 2026 0.0135
August 04, 2026 0.0124
August 03, 2026 0.0124
July 31, 2026 0.0124
July 30, 2026 0.0127
July 29, 2026 0.011
July 28, 2026 0.011
July 27, 2026 0.011
July 24, 2026 0.011
July 23, 2026 0.011
July 22, 2026 0.011
Date Value
July 21, 2026 0.0108
July 20, 2026 0.01
July 17, 2026 0.011
July 16, 2026 0.011
July 15, 2026 0.011
July 14, 2026 0.012
July 13, 2026 0.014
July 10, 2026 0.014
July 09, 2026 0.0139
July 08, 2026 0.0143
July 07, 2026 0.0109
July 06, 2026 0.0109
July 02, 2026 0.0109
July 01, 2026 0.0109
June 30, 2026 0.0109
June 29, 2026 0.0104
June 26, 2026 0.0104
June 25, 2026 0.0099
June 24, 2026 0.0089
June 23, 2026 0.0089
June 22, 2026 0.0089
June 18, 2026 0.0089
June 17, 2026 0.009
June 16, 2026 0.0102
June 15, 2026 0.0097

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