ALPS Global Opportunity Portf I (LP40210602)
11.05
-0.05
(-0.45%)
USD |
Sep 04 2026
LP40210602 Total Return Level: 25.42 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 25.42 |
| September 03, 2026 | 25.54 |
| September 02, 2026 | 25.08 |
| September 01, 2026 | 25.19 |
| August 31, 2026 | 25.81 |
| August 28, 2026 | 25.86 |
| August 27, 2026 | 25.90 |
| August 26, 2026 | 25.81 |
| August 25, 2026 | 25.90 |
| August 24, 2026 | 25.81 |
| August 21, 2026 | 25.83 |
| August 20, 2026 | 25.54 |
| August 19, 2026 | 25.95 |
| August 18, 2026 | 25.60 |
| August 17, 2026 | 25.79 |
| August 14, 2026 | 26.18 |
| August 13, 2026 | 26.39 |
| August 12, 2026 | 25.97 |
| August 11, 2026 | 26.09 |
| August 10, 2026 | 25.74 |
| August 07, 2026 | 25.77 |
| August 06, 2026 | 25.67 |
| August 05, 2026 | 25.83 |
| August 04, 2026 | 25.88 |
| August 03, 2026 | 25.35 |
| Date | Value |
|---|---|
| July 31, 2026 | 24.68 |
| July 30, 2026 | 24.52 |
| July 29, 2026 | 24.16 |
| July 28, 2026 | 24.55 |
| July 27, 2026 | 24.39 |
| July 24, 2026 | 24.06 |
| July 23, 2026 | 23.76 |
| July 22, 2026 | 23.88 |
| July 21, 2026 | 23.93 |
| July 20, 2026 | 23.86 |
| July 17, 2026 | 24.25 |
| July 16, 2026 | 24.41 |
| July 15, 2026 | 24.41 |
| July 14, 2026 | 23.95 |
| July 13, 2026 | 23.79 |
| July 10, 2026 | 23.88 |
| July 09, 2026 | 23.76 |
| July 08, 2026 | 23.49 |
| July 07, 2026 | 23.79 |
| July 06, 2026 | 24.11 |
| July 02, 2026 | 23.79 |
| July 01, 2026 | 23.58 |
| June 30, 2026 | 23.47 |
| June 29, 2026 | 23.24 |
| June 26, 2026 | 23.19 |
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.
Total Return Level Range, Past 5 Years
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Maximum
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Median