Total Return Level Chart

View Total Return Level for ZHEXF.
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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 04, 2026 2.284
September 03, 2026 2.284
September 02, 2026 2.307
September 01, 2026 2.307
August 31, 2026 2.406
August 28, 2026 2.449
August 27, 2026 2.428
August 26, 2026 2.428
August 25, 2026 2.428
August 24, 2026 2.428
August 21, 2026 2.442
August 20, 2026 2.442
August 19, 2026 2.442
August 18, 2026 2.329
August 17, 2026 2.329
August 14, 2026 2.329
August 13, 2026 2.247
August 12, 2026 2.404
August 11, 2026 2.232
August 10, 2026 2.466
August 07, 2026 2.439
August 06, 2026 2.439
August 05, 2026 2.439
August 04, 2026 2.489
August 03, 2026 2.489
Date Value
July 31, 2026 2.488
July 30, 2026 2.488
July 29, 2026 2.530
July 28, 2026 2.530
July 27, 2026 2.457
July 24, 2026 2.567
July 23, 2026 2.477
July 22, 2026 2.477
July 21, 2026 2.289
July 20, 2026 2.289
July 17, 2026 2.289
July 16, 2026 2.289
July 15, 2026 2.289
July 14, 2026 2.289
July 13, 2026 2.289
July 10, 2026 2.341
July 09, 2026 2.407
July 08, 2026 2.407
July 07, 2026 2.387
July 06, 2026 2.387
July 02, 2026 2.302
July 01, 2026 2.232
June 30, 2026 2.389
June 29, 2026 2.389
June 26, 2026 2.389

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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