CA Total Return Level Trends

Xtrackers California Municipal Bond ETF (CA)

24.96 +0.04 (+0.18%) USD | NASDAQ | Apr 18, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
April 18, 2024	25.12
April 17, 2024	25.08
April 16, 2024	25.05
April 15, 2024	25.06
April 12, 2024	25.08
April 11, 2024	25.02
April 10, 2024	25.01
April 09, 2024	25.13
April 08, 2024	25.14
April 05, 2024	25.06
April 04, 2024	25.21
April 03, 2024	25.08
April 02, 2024	25.16
April 01, 2024	25.23
March 28, 2024	25.33
March 27, 2024	25.31
March 26, 2024	25.30
March 25, 2024	25.33
March 22, 2024	25.37
March 21, 2024	25.34
March 20, 2024	25.35
March 19, 2024	25.38
March 18, 2024	25.37
March 15, 2024	25.37
March 14, 2024	25.38

Date	Value
March 13, 2024	25.44
March 12, 2024	25.43
March 11, 2024	25.45
March 08, 2024	25.45
March 07, 2024	25.43
March 06, 2024	25.41
March 05, 2024	25.40
March 04, 2024	25.38
March 01, 2024	25.38
February 29, 2024	25.35
February 28, 2024	25.35
February 27, 2024	25.28
February 26, 2024	25.34
February 23, 2024	25.34
February 22, 2024	25.30
February 21, 2024	25.31
February 20, 2024	25.31
February 16, 2024	25.28
February 15, 2024	25.30
February 14, 2024	25.28
February 13, 2024	25.21
February 12, 2024	25.34
February 09, 2024	25.28
February 08, 2024	25.29
February 07, 2024	25.29

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.

Read full definition.

Total Return Level Range, Past 5 Years

25.01

Minimum

Apr 10 2024

25.54

Maximum

Feb 01 2024

25.29

Average

25.31

Median

Total Return Level Benchmarks