Foundations Dynamic Income ETF (FDTB)
9.59
+0.01
(+0.16%)
USD |
BATS |
May 03, 16:00
FDTB Total Return Level: 9.750 for May 3, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| May 03, 2024 | 9.750 |
| May 02, 2024 | 9.735 |
| May 01, 2024 | 9.720 |
| April 30, 2024 | 9.720 |
| April 29, 2024 | 9.720 |
| April 26, 2024 | 9.720 |
| April 25, 2024 | 9.715 |
| April 24, 2024 | 9.720 |
| April 23, 2024 | 9.720 |
| April 22, 2024 | 9.720 |
| April 19, 2024 | 9.710 |
| April 18, 2024 | 9.710 |
| April 17, 2024 | 9.710 |
| April 16, 2024 | 9.699 |
| April 15, 2024 | 9.710 |
| April 12, 2024 | 9.699 |
| April 11, 2024 | 9.709 |
| April 10, 2024 | 9.709 |
| April 09, 2024 | 9.728 |
| April 08, 2024 | 9.725 |
| April 05, 2024 | 9.740 |
| April 04, 2024 | 9.780 |
| April 03, 2024 | 9.750 |
| April 02, 2024 | 9.745 |
| April 01, 2024 | 9.760 |
| Date | Value |
|---|---|
| March 28, 2024 | 9.892 |
| March 27, 2024 | 9.872 |
| March 26, 2024 | 9.852 |
| March 25, 2024 | 9.872 |
| March 22, 2024 | 9.877 |
| March 21, 2024 | 9.867 |
| March 20, 2024 | 9.855 |
| March 19, 2024 | 9.852 |
| March 18, 2024 | 9.821 |
| March 15, 2024 | 9.842 |
| March 14, 2024 | 9.852 |
| March 13, 2024 | 9.956 |
| March 12, 2024 | 9.997 |
| March 11, 2024 | 10.06 |
| March 08, 2024 | 10.07 |
| March 07, 2024 | 10.07 |
| March 06, 2024 | 10.07 |
| March 05, 2024 | 10.03 |
| March 04, 2024 | 9.941 |
| March 01, 2024 | 9.972 |
| February 29, 2024 | 9.916 |
| February 28, 2024 | 9.881 |
| February 27, 2024 | 9.855 |
| February 26, 2024 | 9.855 |
| February 23, 2024 | 9.860 |
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
9.699
Minimum
Apr 12 2024
10.38
Maximum
Dec 27 2023
9.996
Average
10.04
Median
Oct 09 2023