Total Return Level Chart

View Total Return Level for YSHLF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 25, 2026 7.607
August 24, 2026 7.607
August 21, 2026 7.258
August 20, 2026 7.258
August 19, 2026 7.588
August 18, 2026 7.588
August 17, 2026 7.588
August 14, 2026 7.588
August 13, 2026 7.588
August 12, 2026 7.588
August 11, 2026 7.420
August 10, 2026 6.724
August 07, 2026 5.905
August 06, 2026 5.905
August 05, 2026 5.905
August 04, 2026 5.905
August 03, 2026 5.905
July 31, 2026 5.905
July 30, 2026 5.905
July 29, 2026 5.905
July 28, 2026 6.315
July 27, 2026 6.315
July 24, 2026 6.315
July 23, 2026 5.680
July 22, 2026 5.680
Date Value
July 21, 2026 5.680
July 20, 2026 6.008
July 17, 2026 6.008
July 16, 2026 5.614
July 15, 2026 5.614
July 14, 2026 5.614
July 13, 2026 5.614
July 10, 2026 5.614
July 09, 2026 5.614
July 08, 2026 5.536
July 07, 2026 5.536
July 06, 2026 5.536
July 02, 2026 5.536
July 01, 2026 5.536
June 30, 2026 5.536
June 29, 2026 5.536
June 26, 2026 5.382
June 25, 2026 5.382
June 24, 2026 5.382
June 23, 2026 5.382
June 22, 2026 5.382
June 18, 2026 5.382
June 17, 2026 5.382
June 16, 2026 5.382
June 15, 2026 5.382

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