Total Return Level Chart

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

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Date Value
September 04, 2026 1.807
September 03, 2026 1.807
September 02, 2026 1.807
September 01, 2026 1.807
August 31, 2026 1.807
August 28, 2026 1.841
August 27, 2026 1.841
August 26, 2026 1.694
August 25, 2026 1.694
August 24, 2026 1.694
August 21, 2026 1.694
August 20, 2026 1.694
August 19, 2026 1.694
August 18, 2026 1.694
August 17, 2026 1.694
August 14, 2026 1.694
August 13, 2026 1.694
August 12, 2026 1.694
August 11, 2026 1.694
August 10, 2026 1.694
August 07, 2026 1.694
August 06, 2026 1.694
August 05, 2026 1.694
August 04, 2026 1.694
August 03, 2026 1.694
Date Value
July 31, 2026 1.708
July 30, 2026 1.708
July 29, 2026 1.708
July 28, 2026 1.708
July 27, 2026 1.708
July 24, 2026 1.708
July 23, 2026 1.708
July 22, 2026 1.708
July 21, 2026 1.708
July 20, 2026 1.708
July 17, 2026 1.898
July 16, 2026 1.898
July 15, 2026 1.854
July 14, 2026 1.854
July 13, 2026 1.854
July 10, 2026 1.854
July 09, 2026 1.854
July 08, 2026 1.854
July 07, 2026 1.854
July 06, 2026 1.723
July 02, 2026 1.723
July 01, 2026 2.044
June 30, 2026 2.044
June 29, 2026 2.044
June 26, 2026 1.854

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