Total Return Level Chart

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

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Date Value
August 25, 2026 4.906
August 24, 2026 4.906
August 21, 2026 4.906
August 20, 2026 4.906
August 19, 2026 4.906
August 18, 2026 4.906
August 17, 2026 4.906
August 14, 2026 4.906
August 13, 2026 4.906
August 12, 2026 4.906
August 11, 2026 4.906
August 10, 2026 4.906
August 07, 2026 4.906
August 06, 2026 4.906
August 05, 2026 4.906
August 04, 2026 4.906
August 03, 2026 4.906
July 31, 2026 4.906
July 30, 2026 4.906
July 29, 2026 4.906
July 28, 2026 4.906
July 27, 2026 4.906
July 24, 2026 4.906
July 23, 2026 4.906
July 22, 2026 4.906
Date Value
July 21, 2026 4.906
July 20, 2026 4.906
July 17, 2026 4.906
July 16, 2026 4.906
July 15, 2026 4.906
July 14, 2026 4.906
July 13, 2026 4.906
July 10, 2026 4.906
July 09, 2026 4.906
July 08, 2026 4.906
July 07, 2026 4.906
July 06, 2026 4.906
July 02, 2026 4.906
July 01, 2026 4.775
June 30, 2026 4.775
June 29, 2026 4.775
June 26, 2026 4.775
June 25, 2026 4.775
June 24, 2026 4.775
June 23, 2026 4.775
June 22, 2026 4.775
June 18, 2026 4.775
June 17, 2026 4.775
June 16, 2026 4.775
June 15, 2026 4.775

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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