AB Corporate Bond ETF (EYEG)
34.82
+0.08
(+0.23%)
USD |
NYSEARCA |
Apr 23, 16:00
EYEG Total Return Level: 35.35 for April 23, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| April 23, 2024 | 35.35 |
| April 22, 2024 | 35.27 |
| April 19, 2024 | 35.24 |
| April 18, 2024 | 35.19 |
| April 17, 2024 | 35.26 |
| April 16, 2024 | 35.08 |
| April 15, 2024 | 35.22 |
| April 12, 2024 | 35.51 |
| April 11, 2024 | 35.43 |
| April 10, 2024 | 35.47 |
| April 09, 2024 | 35.89 |
| April 08, 2024 | 35.75 |
| April 05, 2024 | 35.74 |
| April 04, 2024 | 35.91 |
| April 03, 2024 | 35.82 |
| April 02, 2024 | 35.80 |
| April 01, 2024 | 35.85 |
| March 28, 2024 | 36.14 |
| March 27, 2024 | 36.12 |
| March 26, 2024 | 35.96 |
| March 25, 2024 | 35.95 |
| March 22, 2024 | 36.04 |
| March 21, 2024 | 35.92 |
| March 20, 2024 | 35.86 |
| March 19, 2024 | 35.82 |
| Date | Value |
|---|---|
| March 18, 2024 | 35.74 |
| March 15, 2024 | 35.69 |
| March 14, 2024 | 35.70 |
| March 13, 2024 | 35.91 |
| March 12, 2024 | 35.94 |
| March 11, 2024 | 36.03 |
| March 08, 2024 | 36.03 |
| March 07, 2024 | 35.96 |
| March 06, 2024 | 35.93 |
| March 05, 2024 | 35.83 |
| March 04, 2024 | 35.65 |
| March 01, 2024 | 35.70 |
| February 29, 2024 | 35.54 |
| February 28, 2024 | 35.51 |
| February 27, 2024 | 35.45 |
| February 26, 2024 | 35.50 |
| February 23, 2024 | 35.60 |
| February 22, 2024 | 35.49 |
| February 21, 2024 | 35.45 |
| February 20, 2024 | 35.50 |
| February 16, 2024 | 35.44 |
| February 15, 2024 | 35.55 |
| February 14, 2024 | 35.42 |
| February 13, 2024 | 35.30 |
| February 12, 2024 | 35.61 |
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
35.08
Minimum
Apr 16 2024
36.26
Maximum
Feb 01 2024
35.73
Average
35.76
Median