Total Return Level Chart

View Total Return Level for XSD.
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May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 24, 2026 536.80
August 21, 2026 555.34
August 20, 2026 553.68
August 19, 2026 560.99
August 18, 2026 577.09
August 17, 2026 612.31
August 14, 2026 606.68
August 13, 2026 596.41
August 12, 2026 602.11
August 11, 2026 590.87
August 10, 2026 585.62
August 07, 2026 607.10
August 06, 2026 580.07
August 05, 2026 567.49
August 04, 2026 585.79
August 03, 2026 551.92
July 31, 2026 543.35
July 30, 2026 538.41
July 29, 2026 500.92
July 28, 2026 525.53
July 27, 2026 549.34
July 24, 2026 550.97
July 23, 2026 583.32
July 22, 2026 590.47
July 21, 2026 589.26
Date Value
July 20, 2026 558.84
July 17, 2026 557.52
July 16, 2026 564.89
July 15, 2026 598.60
July 14, 2026 609.84
July 13, 2026 598.98
July 10, 2026 628.01
July 09, 2026 634.77
July 08, 2026 611.54
July 07, 2026 596.40
July 06, 2026 636.75
July 02, 2026 619.59
July 01, 2026 664.36
June 30, 2026 695.19
June 29, 2026 660.57
June 26, 2026 637.46
June 25, 2026 666.08
June 24, 2026 657.61
June 23, 2026 672.84
June 22, 2026 722.52
June 18, 2026 708.98
June 17, 2026 661.01
June 16, 2026 663.95
June 15, 2026 704.32
June 12, 2026 674.94

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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