Anfield Dynamic Fixed Income ETF (ADFI)
8.476
-0.03
(-0.40%)
USD |
BATS |
Nov 15, 16:00
ADFI Total Return Level: 9.212 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 9.212 |
| November 14, 2024 | 9.250 |
| November 13, 2024 | 9.210 |
| November 12, 2024 | 9.216 |
| November 11, 2024 | 9.260 |
| November 08, 2024 | 9.314 |
| November 07, 2024 | 9.292 |
| November 06, 2024 | 9.206 |
| November 05, 2024 | 9.260 |
| November 04, 2024 | 9.271 |
| November 01, 2024 | 9.216 |
| October 31, 2024 | 9.303 |
| October 30, 2024 | 9.303 |
| October 29, 2024 | 9.273 |
| October 28, 2024 | 9.325 |
| October 25, 2024 | 9.282 |
| October 24, 2024 | 9.303 |
| October 23, 2024 | 9.271 |
| October 22, 2024 | 9.303 |
| October 21, 2024 | 9.325 |
| October 18, 2024 | 9.357 |
| October 17, 2024 | 9.368 |
| October 16, 2024 | 9.411 |
| October 15, 2024 | 9.373 |
| October 14, 2024 | 9.340 |
| Date | Value |
|---|---|
| October 11, 2024 | 9.346 |
| October 10, 2024 | 9.357 |
| October 09, 2024 | 9.40 |
| October 08, 2024 | 9.389 |
| October 07, 2024 | 9.357 |
| October 04, 2024 | 9.368 |
| October 03, 2024 | 9.487 |
| October 02, 2024 | 9.476 |
| October 01, 2024 | 9.512 |
| September 30, 2024 | 9.481 |
| September 27, 2024 | 9.503 |
| September 26, 2024 | 9.476 |
| September 25, 2024 | 9.481 |
| September 24, 2024 | 9.524 |
| September 23, 2024 | 9.530 |
| September 20, 2024 | 9.530 |
| September 19, 2024 | 9.541 |
| September 18, 2024 | 9.535 |
| September 17, 2024 | 9.557 |
| September 16, 2024 | 9.557 |
| September 13, 2024 | 9.530 |
| September 12, 2024 | 9.514 |
| September 11, 2024 | 9.503 |
| September 10, 2024 | 9.524 |
| September 09, 2024 | 9.492 |
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
8.286
Minimum
Oct 20 2022
10.06
Maximum
Sep 02 2020
9.219
Average
9.097
Median
Mar 22 2024