iPath® B Bloomberg Agltr Ttl Ret ETN (DELISTED) (JJA:DL)
24.60
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJA:DL Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| July 21, 2023 | 24.60 |
| July 20, 2023 | 24.60 |
| July 19, 2023 | 24.60 |
| July 18, 2023 | 24.60 |
| July 17, 2023 | 24.60 |
| July 14, 2023 | 24.60 |
| July 13, 2023 | 24.60 |
| July 12, 2023 | 24.60 |
| July 11, 2023 | 24.60 |
| July 10, 2023 | 24.60 |
| July 07, 2023 | 24.60 |
| July 06, 2023 | 24.60 |
| July 05, 2023 | 24.60 |
| July 03, 2023 | 24.60 |
| June 30, 2023 | 24.60 |
| June 29, 2023 | 24.60 |
| June 28, 2023 | 24.60 |
| June 27, 2023 | 24.60 |
| June 26, 2023 | 24.60 |
| June 23, 2023 | 24.60 |
| June 22, 2023 | 24.60 |
| June 21, 2023 | 24.60 |
| June 20, 2023 | 24.60 |
| June 16, 2023 | 24.60 |
| June 15, 2023 | 24.60 |
| Date | Value |
|---|---|
| June 14, 2023 | 24.60 |
| June 13, 2023 | 24.60 |
| June 12, 2023 | 24.60 |
| June 09, 2023 | 24.60 |
| June 08, 2023 | 24.60 |
| June 07, 2023 | 24.66 |
| June 06, 2023 | 24.72 |
| June 05, 2023 | 24.50 |
| June 02, 2023 | 24.59 |
| June 01, 2023 | 24.34 |
| May 31, 2023 | 23.94 |
| May 30, 2023 | 23.88 |
| May 26, 2023 | 24.53 |
| May 25, 2023 | 24.22 |
| May 24, 2023 | 24.34 |
| May 23, 2023 | 24.46 |
| May 22, 2023 | 24.51 |
| May 19, 2023 | 24.23 |
| May 18, 2023 | 24.32 |
| May 17, 2023 | 24.51 |
| May 16, 2023 | 24.91 |
| May 15, 2023 | 25.32 |
| May 12, 2023 | 24.96 |
| May 11, 2023 | 24.96 |
| May 10, 2023 | 25.19 |
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
12.46
Minimum
Apr 29 2020
35.41
Maximum
May 04 2022
19.80
Average
20.66
Median
Jul 19 2021