JJE:DL Total Return Level Analysis

iPath® B Bloomberg Engy Ttl Ret ETN (DELISTED) (JJE:DL)

42.35 0.00 (0.00%) USD | NYSEARCA | Jul 21, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
July 21, 2023	42.35
July 20, 2023	42.35
July 19, 2023	42.35
July 18, 2023	42.35
July 17, 2023	42.35
July 14, 2023	42.35
July 13, 2023	42.35
July 12, 2023	42.35
July 11, 2023	42.35
July 10, 2023	42.35
July 07, 2023	42.35
July 06, 2023	42.35
July 05, 2023	42.35
July 03, 2023	42.35
June 30, 2023	42.35
June 29, 2023	42.35
June 28, 2023	42.35
June 27, 2023	42.35
June 26, 2023	42.35
June 23, 2023	42.35
June 22, 2023	42.35
June 21, 2023	42.35
June 20, 2023	42.35
June 16, 2023	42.35
June 15, 2023	42.35

Date	Value
June 14, 2023	42.35
June 13, 2023	42.35
June 12, 2023	42.35
June 09, 2023	42.35
June 08, 2023	42.35
June 07, 2023	42.35
June 06, 2023	41.64
June 05, 2023	41.81
June 02, 2023	41.39
June 01, 2023	40.46
May 31, 2023	40.01
May 30, 2023	40.84
May 26, 2023	42.55
May 25, 2023	42.31
May 24, 2023	43.56
May 23, 2023	42.79
May 22, 2023	42.58
May 19, 2023	43.13
May 18, 2023	43.29
May 17, 2023	42.80
May 16, 2023	41.78
May 15, 2023	42.08
May 12, 2023	41.12
May 11, 2023	41.35
May 10, 2023	41.89

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

20.19

Minimum

Apr 28 2020

83.42

Maximum

Jun 07 2022

43.34

Average

43.05

Median

Jun 17 2019

Total Return Level Benchmarks

iPath® Bloomberg Energy SubTR ETN	5.75
UBS ETRACS S&P GSCI Crd OilTtl Rt ETN	--
iPath® B Bloomberg Aluminum Ttl Ret ETN (DELISTED)	--
iPath® B Bloomberg Copper Ttl Ret ETN (DELISTED)	--
iPath® B Bloomberg Cotton Ttl Ret ETN (DELISTED)	--