Total Return Level Chart

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

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Date Value
September 21, 2026 0.625
September 18, 2026 0.6218
September 17, 2026 0.617
September 16, 2026 0.5971
September 15, 2026 0.6096
September 14, 2026 0.596
September 11, 2026 0.6199
September 10, 2026 0.602
September 09, 2026 0.613
September 08, 2026 0.6389
September 04, 2026 0.5949
September 03, 2026 0.6149
September 02, 2026 0.5705
September 01, 2026 0.766
August 31, 2026 0.782
August 28, 2026 0.8193
August 27, 2026 0.8119
August 26, 2026 0.8028
August 25, 2026 0.813
August 24, 2026 0.793
August 21, 2026 0.7998
August 20, 2026 0.791
August 19, 2026 0.7999
August 18, 2026 0.78
August 17, 2026 0.8022
Date Value
August 14, 2026 0.7999
August 13, 2026 0.78
August 12, 2026 0.777
August 11, 2026 0.7895
August 10, 2026 0.7622
August 07, 2026 0.77
August 06, 2026 0.74
August 05, 2026 0.74
August 04, 2026 0.71
August 03, 2026 0.715
July 31, 2026 0.7341
July 30, 2026 0.7255
July 29, 2026 0.7126
July 28, 2026 0.73
July 27, 2026 0.728
July 24, 2026 0.7315
July 23, 2026 0.77
July 22, 2026 0.768
July 21, 2026 0.752
July 20, 2026 0.74
July 17, 2026 0.75
July 16, 2026 0.74
July 15, 2026 0.7704
July 14, 2026 0.7604
July 13, 2026 0.7598

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