Total Return Level Chart

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

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Date Value
September 14, 2026 528.30
September 11, 2026 524.22
September 10, 2026 533.39
September 09, 2026 538.64
September 08, 2026 541.41
September 04, 2026 538.35
September 03, 2026 531.94
September 02, 2026 537.47
September 01, 2026 538.06
August 31, 2026 531.65
August 28, 2026 536.31
August 27, 2026 537.33
August 26, 2026 543.88
August 25, 2026 548.69
August 24, 2026 543.59
August 21, 2026 541.11
August 20, 2026 539.37
August 19, 2026 534.72
August 18, 2026 523.70
August 17, 2026 527.47
August 14, 2026 538.21
August 13, 2026 530.52
August 12, 2026 526.02
August 11, 2026 509.05
August 10, 2026 520.08
Date Value
August 07, 2026 523.12
August 06, 2026 514.28
August 05, 2026 508.47
August 04, 2026 509.34
August 03, 2026 511.52
July 31, 2026 514.86
July 30, 2026 517.32
July 29, 2026 535.74
July 28, 2026 541.69
July 27, 2026 541.11
July 24, 2026 544.88
July 23, 2026 541.98
July 22, 2026 538.35
July 21, 2026 549.95
July 20, 2026 537.19
July 17, 2026 547.30
July 16, 2026 549.75
July 15, 2026 529.83
July 14, 2026 531.56
July 13, 2026 530.55
July 10, 2026 524.48
July 09, 2026 525.64
July 08, 2026 528.38
July 07, 2026 542.39
July 06, 2026 539.07

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