TOPS Conservative ETF Portfolio Svc (LP40228645)

14.10 +0.01 (+0.07%) USD  |  Nov 06 2026
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LP40228645 Total Return Level: 16.42 for Nov. 6, 2026

Total Return Level Chart

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
November 06, 2026 16.42
November 05, 2026 16.41
November 04, 2026 16.60
November 03, 2026 16.49
November 02, 2026 16.50
October 30, 2026 16.52
October 29, 2026 16.57
October 28, 2026 16.55
October 27, 2026 16.54
October 26, 2026 16.50
October 23, 2026 16.48
October 22, 2026 16.50
October 21, 2026 16.50
October 20, 2026 16.49
October 19, 2026 16.46
October 16, 2026 16.47
October 15, 2026 16.49
October 14, 2026 16.45
October 13, 2026 16.49
October 12, 2026 16.49
October 09, 2026 16.50
October 08, 2026 16.47
October 07, 2026 16.47
October 06, 2026 16.52
October 05, 2026 16.48
Date Value
October 02, 2026 16.46
October 01, 2026 16.41
September 30, 2026 16.39
September 29, 2026 16.42
September 28, 2026 16.42
September 25, 2026 16.49
September 24, 2026 16.46
September 23, 2026 16.49
September 22, 2026 16.60
September 21, 2026 16.59
September 18, 2026 16.52
September 17, 2026 16.55
September 16, 2026 16.48
September 15, 2026 16.52
September 14, 2026 16.53
September 11, 2026 16.59
September 10, 2026 16.56
September 09, 2026 16.64
September 08, 2026 16.69
September 04, 2026 16.71
September 03, 2026 16.71
September 02, 2026 16.66
September 01, 2026 16.62
August 31, 2026 16.68
August 28, 2026 16.69

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

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Total Return Level Benchmarks

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Russell Investments Conservative Strategy Fund S 31.73
TOPS Balanced ETF Portfolio Svc 18.32
Nationwide Inv Destinations Conservative Fund IS 25.86
Nuveen Lifestyle Income Fund Premier 18.36
Morningstar Consv ETF Asset Allocation Port I 19.10
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