BNY Mellon Short Duration Corp Bd ETF (DELISTED) (BKSB:DL)
46.76
0.00 (0.00%)
USD |
NYSEARCA |
Sep 19, 16:00
BKSB:DL Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 19, 2023 | 50.16 |
| September 18, 2023 | 50.16 |
| September 15, 2023 | 50.16 |
| September 14, 2023 | 50.16 |
| September 13, 2023 | 50.16 |
| September 12, 2023 | 50.16 |
| September 11, 2023 | 50.16 |
| September 08, 2023 | 50.16 |
| September 07, 2023 | 50.16 |
| September 06, 2023 | 50.16 |
| September 05, 2023 | 50.25 |
| September 01, 2023 | 50.33 |
| August 31, 2023 | 50.40 |
| August 30, 2023 | 50.35 |
| August 29, 2023 | 50.33 |
| August 28, 2023 | 50.17 |
| August 25, 2023 | 50.11 |
| August 24, 2023 | 50.16 |
| August 23, 2023 | 50.18 |
| August 22, 2023 | 50.00 |
| August 21, 2023 | 50.03 |
| August 18, 2023 | 50.06 |
| August 17, 2023 | 50.06 |
| August 16, 2023 | 50.06 |
| August 15, 2023 | 50.12 |
| Date | Value |
|---|---|
| August 14, 2023 | 50.14 |
| August 11, 2023 | 50.21 |
| August 10, 2023 | 50.32 |
| August 09, 2023 | 50.42 |
| August 08, 2023 | 50.44 |
| August 07, 2023 | 50.40 |
| August 04, 2023 | 50.37 |
| August 03, 2023 | 50.18 |
| August 02, 2023 | 50.24 |
| August 01, 2023 | 50.28 |
| July 31, 2023 | 50.34 |
| July 28, 2023 | 50.26 |
| July 27, 2023 | 50.20 |
| July 26, 2023 | 50.31 |
| July 25, 2023 | 50.20 |
| July 24, 2023 | 50.22 |
| July 21, 2023 | 50.24 |
| July 20, 2023 | 50.23 |
| July 19, 2023 | 50.33 |
| July 18, 2023 | 50.30 |
| July 17, 2023 | 50.25 |
| July 14, 2023 | 50.27 |
| July 13, 2023 | 50.43 |
| July 12, 2023 | 50.25 |
| July 11, 2023 | 50.00 |
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
47.71
Minimum
Oct 20 2022
52.70
Maximum
Aug 03 2021
50.95
Average
51.18
Median
Jun 11 2020