Total Return Level Chart

View Total Return Level for XNGIF.
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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 0.3515
August 24, 2026 0.3515
August 21, 2026 0.3515
August 20, 2026 0.3515
August 19, 2026 0.3515
August 18, 2026 0.3515
August 17, 2026 0.3515
August 14, 2026 0.3515
August 13, 2026 0.3515
August 12, 2026 0.3515
August 11, 2026 0.3515
August 10, 2026 0.3515
August 07, 2026 0.3515
August 06, 2026 0.3515
August 05, 2026 0.3515
August 04, 2026 0.3515
August 03, 2026 0.3515
July 31, 2026 0.3515
July 30, 2026 0.3515
July 29, 2026 0.3515
July 28, 2026 0.3515
July 27, 2026 0.3515
July 24, 2026 0.3515
July 23, 2026 0.3515
July 22, 2026 0.3515
Date Value
July 21, 2026 0.3515
July 20, 2026 0.3515
July 17, 2026 0.3515
July 16, 2026 0.3515
July 15, 2026 0.3515
July 14, 2026 0.3515
July 13, 2026 0.3515
July 10, 2026 0.3515
July 09, 2026 0.3515
July 08, 2026 0.3515
July 07, 2026 0.3515
July 06, 2026 0.3515
July 02, 2026 0.3515
July 01, 2026 0.3515
June 30, 2026 0.3515
June 29, 2026 0.3515
June 26, 2026 0.3515
June 25, 2026 0.3515
June 24, 2026 0.3515
June 23, 2026 0.3515
June 22, 2026 0.3515
June 18, 2026 0.3515
June 17, 2026 0.3515
June 16, 2026 0.3515
June 15, 2026 0.3515

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