Total Return Level Chart

View Total Return Level for ZDPY.
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Sep '18
Jan '19
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
September 18, 2026 0.43
September 17, 2026 0.4325
September 16, 2026 0.43
September 15, 2026 0.44
September 14, 2026 0.4477
September 11, 2026 0.4372
September 10, 2026 0.4292
September 09, 2026 0.455
September 08, 2026 0.455
September 04, 2026 0.4559
September 03, 2026 0.4406
September 02, 2026 0.4775
September 01, 2026 0.4775
August 31, 2026 0.4604
August 28, 2026 0.4683
August 27, 2026 0.4506
August 26, 2026 0.4375
August 25, 2026 0.45
August 24, 2026 0.4507
August 21, 2026 0.4507
August 20, 2026 0.4507
August 19, 2026 0.469
August 18, 2026 0.47
August 17, 2026 0.4376
August 14, 2026 0.42
Date Value
August 13, 2026 0.445
August 12, 2026 0.454
August 11, 2026 0.455
August 10, 2026 0.455
August 07, 2026 0.451
August 06, 2026 0.4578
August 05, 2026 0.4578
August 04, 2026 0.4578
August 03, 2026 0.4662
July 31, 2026 0.4662
July 30, 2026 0.4691
July 29, 2026 0.4691
July 28, 2026 0.4691
July 27, 2026 0.4691
July 24, 2026 0.4691
July 23, 2026 0.4691
July 22, 2026 0.4691
July 21, 2026 0.4691
July 20, 2026 0.468
July 17, 2026 0.468
July 16, 2026 0.4621
July 15, 2026 0.467
July 14, 2026 0.467
July 13, 2026 0.47
July 10, 2026 0.455

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