Total Return Level Chart

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

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Date Value
September 21, 2026 0.1696
September 18, 2026 0.1688
September 17, 2026 0.17
September 16, 2026 0.1519
September 15, 2026 0.1563
September 14, 2026 0.1578
September 11, 2026 0.1565
September 10, 2026 0.1609
September 09, 2026 0.1642
September 08, 2026 0.1599
September 04, 2026 0.1699
September 03, 2026 0.1679
September 02, 2026 0.175
September 01, 2026 0.1713
August 31, 2026 0.1821
August 28, 2026 0.1784
August 27, 2026 0.1644
August 26, 2026 0.1626
August 25, 2026 0.1623
August 24, 2026 0.1664
August 21, 2026 0.1784
August 20, 2026 0.17
August 19, 2026 0.169
August 18, 2026 0.185
August 17, 2026 0.1988
Date Value
August 14, 2026 0.1971
August 13, 2026 0.205
August 12, 2026 0.211
August 11, 2026 0.2097
August 10, 2026 0.2199
August 07, 2026 0.2103
August 06, 2026 0.2426
August 05, 2026 0.24
August 04, 2026 0.2299
August 03, 2026 0.22
July 31, 2026 0.23
July 30, 2026 0.2213
July 29, 2026 0.20
July 28, 2026 0.2099
July 27, 2026 0.1598
July 24, 2026 0.1539
July 23, 2026 0.14
July 22, 2026 0.1522
July 21, 2026 0.1504
July 20, 2026 0.1325
July 17, 2026 0.1599
July 16, 2026 0.1599
July 15, 2026 0.15
July 14, 2026 0.1877
July 13, 2026 0.18

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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