iShares MSCI All Country Asia ex Jpn ETF (AAXJ)
74.22
+0.22
(+0.30%)
USD |
NASDAQ |
Nov 25, 09:55
AAXJ Total Return Level: 98.23 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 98.23 |
| November 21, 2024 | 98.39 |
| November 20, 2024 | 98.63 |
| November 19, 2024 | 98.73 |
| November 18, 2024 | 98.65 |
| November 15, 2024 | 97.49 |
| November 14, 2024 | 97.54 |
| November 13, 2024 | 98.03 |
| November 12, 2024 | 98.68 |
| November 11, 2024 | 100.79 |
| November 08, 2024 | 101.58 |
| November 07, 2024 | 104.35 |
| November 06, 2024 | 101.58 |
| November 05, 2024 | 103.26 |
| November 04, 2024 | 101.63 |
| November 01, 2024 | 101.28 |
| October 31, 2024 | 100.81 |
| October 30, 2024 | 101.27 |
| October 29, 2024 | 102.45 |
| October 28, 2024 | 102.74 |
| October 25, 2024 | 102.48 |
| October 24, 2024 | 102.41 |
| October 23, 2024 | 102.77 |
| October 22, 2024 | 103.30 |
| October 21, 2024 | 103.45 |
| Date | Value |
|---|---|
| October 18, 2024 | 104.35 |
| October 17, 2024 | 103.11 |
| October 16, 2024 | 103.43 |
| October 15, 2024 | 102.42 |
| October 14, 2024 | 105.01 |
| October 11, 2024 | 105.62 |
| October 10, 2024 | 104.83 |
| October 09, 2024 | 104.75 |
| October 08, 2024 | 105.21 |
| October 07, 2024 | 109.06 |
| October 04, 2024 | 107.59 |
| October 03, 2024 | 106.31 |
| October 02, 2024 | 107.84 |
| October 01, 2024 | 105.38 |
| September 30, 2024 | 104.14 |
| September 27, 2024 | 105.81 |
| September 26, 2024 | 105.70 |
| September 25, 2024 | 101.51 |
| September 24, 2024 | 102.82 |
| September 23, 2024 | 99.15 |
| September 20, 2024 | 98.23 |
| September 19, 2024 | 98.12 |
| September 18, 2024 | 95.92 |
| September 17, 2024 | 96.23 |
| September 16, 2024 | 96.13 |
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
66.16
Minimum
Mar 23 2020
126.99
Maximum
Feb 17 2021
94.32
Average
90.74
Median