iPath® B Bloomberg Cotton Ttl Ret ETN (DELISTED) (BAL:DL)
61.00
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
BAL:DL Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| July 21, 2023 | 61.00 |
| July 20, 2023 | 61.00 |
| July 19, 2023 | 61.00 |
| July 18, 2023 | 61.00 |
| July 17, 2023 | 61.00 |
| July 14, 2023 | 61.00 |
| July 13, 2023 | 61.00 |
| July 12, 2023 | 61.00 |
| July 11, 2023 | 61.00 |
| July 10, 2023 | 61.00 |
| July 07, 2023 | 61.00 |
| July 06, 2023 | 61.00 |
| July 05, 2023 | 61.00 |
| July 03, 2023 | 61.00 |
| June 30, 2023 | 61.00 |
| June 29, 2023 | 61.00 |
| June 28, 2023 | 61.00 |
| June 27, 2023 | 61.00 |
| June 26, 2023 | 61.00 |
| June 23, 2023 | 61.00 |
| June 22, 2023 | 61.00 |
| June 21, 2023 | 61.00 |
| June 20, 2023 | 61.00 |
| June 16, 2023 | 61.00 |
| June 15, 2023 | 61.00 |
| Date | Value |
|---|---|
| June 14, 2023 | 61.00 |
| June 13, 2023 | 61.00 |
| June 12, 2023 | 61.00 |
| June 09, 2023 | 61.00 |
| June 08, 2023 | 61.00 |
| June 07, 2023 | 61.18 |
| June 06, 2023 | 61.51 |
| June 05, 2023 | 60.99 |
| June 02, 2023 | 61.97 |
| June 01, 2023 | 62.66 |
| May 31, 2023 | 60.11 |
| May 30, 2023 | 60.59 |
| May 26, 2023 | 60.15 |
| May 25, 2023 | 57.64 |
| May 24, 2023 | 58.76 |
| May 23, 2023 | 60.24 |
| May 22, 2023 | 61.25 |
| May 19, 2023 | 62.22 |
| May 18, 2023 | 62.42 |
| May 17, 2023 | 62.33 |
| May 16, 2023 | 59.75 |
| May 15, 2023 | 59.20 |
| May 12, 2023 | 57.74 |
| May 11, 2023 | 57.13 |
| May 10, 2023 | 57.84 |
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
29.16
Minimum
Apr 01 2020
91.45
Maximum
May 04 2022
51.76
Average
49.40
Median
Mar 16 2021