Total Return Level Chart

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

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Date Value
September 17, 2026 1.77
September 16, 2026 1.72
September 15, 2026 1.795
September 14, 2026 1.85
September 11, 2026 1.99
September 10, 2026 2.045
September 09, 2026 2.13
September 08, 2026 2.29
September 04, 2026 2.45
September 03, 2026 2.28
September 02, 2026 2.34
September 01, 2026 2.61
August 31, 2026 3.20
August 28, 2026 3.13
August 27, 2026 3.04
August 26, 2026 3.39
August 25, 2026 3.01
August 24, 2026 3.684
August 21, 2026 3.756
August 20, 2026 3.928
August 19, 2026 3.98
August 18, 2026 4.07
August 17, 2026 4.12
August 14, 2026 4.325
August 13, 2026 4.11
Date Value
August 12, 2026 4.31
August 11, 2026 4.40
August 10, 2026 4.35
August 07, 2026 4.29
August 06, 2026 4.32
August 05, 2026 4.36
August 04, 2026 4.41
August 03, 2026 4.20
July 31, 2026 4.00
July 30, 2026 3.87
July 29, 2026 3.72
July 28, 2026 3.93
July 27, 2026 4.14
July 24, 2026 4.27
July 23, 2026 4.65
July 22, 2026 4.265
July 21, 2026 4.510
July 20, 2026 4.320
July 17, 2026 4.33
July 16, 2026 4.29
July 15, 2026 4.34
July 14, 2026 4.19
July 13, 2026 4.100
July 10, 2026 4.23
July 09, 2026 4.32

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