ASHR Total Return Level Trends

Xtrackers Harvest CSI 300 China A ETF (ASHR)

27.76 +0.42 (+1.54%) USD | NYSEARCA | Nov 04, 16:00

28.59 +0.83 (+2.99%) Pre-Market: 09:01

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 04, 2024	39.58
November 01, 2024	38.98
October 31, 2024	39.13
October 30, 2024	39.15
October 29, 2024	39.35
October 28, 2024	39.87
October 25, 2024	39.65
October 24, 2024	39.34
October 23, 2024	39.60
October 22, 2024	39.88
October 21, 2024	39.34
October 18, 2024	39.62
October 17, 2024	37.61
October 16, 2024	38.56
October 15, 2024	38.20
October 14, 2024	39.88
October 11, 2024	40.59
October 10, 2024	41.08
October 09, 2024	40.61
October 08, 2024	43.33
October 07, 2024	50.53
October 04, 2024	46.80
October 03, 2024	44.46
October 02, 2024	45.06
October 01, 2024	41.89

Date	Value
September 30, 2024	40.77
September 27, 2024	38.97
September 26, 2024	37.94
September 25, 2024	35.10
September 24, 2024	35.56
September 23, 2024	32.92
September 20, 2024	32.75
September 19, 2024	32.67
September 18, 2024	32.20
September 17, 2024	32.17
September 16, 2024	32.15
September 13, 2024	32.02
September 12, 2024	32.08
September 11, 2024	32.27
September 10, 2024	32.14
September 09, 2024	32.25
September 06, 2024	32.62
September 05, 2024	33.04
September 04, 2024	32.84
September 03, 2024	32.98
August 30, 2024	33.52
August 29, 2024	33.12
August 28, 2024	33.01
August 27, 2024	33.34
August 26, 2024	33.44

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

30.81

Minimum

Feb 02 2024

63.24

Maximum

Feb 17 2021

42.77

Average

40.56

Median

Total Return Level Benchmarks