KOCG Total Return Level Insights

FIS Knights of Columbus Global Blf ETF (KOCG)

25.22 +0.30 (+1.21%) USD | NYSEARCA | May 03, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 03, 2024	26.18
May 02, 2024	25.87
May 01, 2024	25.69
April 30, 2024	25.72
April 29, 2024	26.10
April 26, 2024	26.09
April 25, 2024	25.82
April 24, 2024	25.95
April 23, 2024	25.92
April 22, 2024	25.62
April 19, 2024	25.30
April 18, 2024	25.45
April 17, 2024	25.56
April 16, 2024	25.64
April 15, 2024	25.72
April 12, 2024	25.96
April 11, 2024	26.36
April 10, 2024	26.25
April 09, 2024	26.51
April 08, 2024	26.51
April 05, 2024	26.50
April 04, 2024	26.29
April 03, 2024	26.53
April 02, 2024	26.54
April 01, 2024	26.67

Date	Value
March 28, 2024	26.63
March 27, 2024	26.65
March 26, 2024	26.53
March 25, 2024	26.53
March 22, 2024	26.63
March 21, 2024	26.68
March 20, 2024	26.63
March 19, 2024	26.36
March 18, 2024	26.34
March 15, 2024	26.11
March 14, 2024	26.18
March 13, 2024	26.28
March 12, 2024	26.24
March 11, 2024	25.96
March 08, 2024	26.05
March 07, 2024	26.19
March 06, 2024	25.99
March 05, 2024	25.84
March 04, 2024	26.08
March 01, 2024	26.04
February 29, 2024	25.79
February 28, 2024	25.73
February 27, 2024	25.82
February 26, 2024	25.77
February 23, 2024	25.85

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.

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Total Return Level Range, Past 5 Years

18.61

Minimum

Oct 12 2022

26.68

Maximum

Mar 21 2024

22.94

Average

22.77

Median

Aug 15 2023

Total Return Level Benchmarks