Xtrackers Harvest CSI 500 CHN A SmCp ETF (ASHS)
28.40
-1.16
(-3.94%)
USD |
NYSEARCA |
Nov 22, 16:00
28.43
+0.03
(+0.12%)
After-Hours: 20:00
ASHS Total Return Level: 32.27 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 32.27 |
| November 21, 2024 | 33.59 |
| November 20, 2024 | 33.62 |
| November 19, 2024 | 33.35 |
| November 18, 2024 | 33.09 |
| November 15, 2024 | 33.44 |
| November 14, 2024 | 34.08 |
| November 13, 2024 | 35.20 |
| November 12, 2024 | 34.76 |
| November 11, 2024 | 35.45 |
| November 08, 2024 | 34.40 |
| November 07, 2024 | 36.27 |
| November 06, 2024 | 34.60 |
| November 05, 2024 | 35.23 |
| November 04, 2024 | 33.95 |
| November 01, 2024 | 33.24 |
| October 31, 2024 | 33.71 |
| October 30, 2024 | 33.44 |
| October 29, 2024 | 33.28 |
| October 28, 2024 | 33.69 |
| October 25, 2024 | 33.19 |
| October 24, 2024 | 32.55 |
| October 23, 2024 | 32.65 |
| October 22, 2024 | 33.02 |
| October 21, 2024 | 32.51 |
| Date | Value |
|---|---|
| October 18, 2024 | 32.43 |
| October 17, 2024 | 30.52 |
| October 16, 2024 | 31.35 |
| October 15, 2024 | 30.92 |
| October 14, 2024 | 32.49 |
| October 11, 2024 | 32.85 |
| October 10, 2024 | 33.38 |
| October 09, 2024 | 33.54 |
| October 08, 2024 | 36.05 |
| October 07, 2024 | 43.29 |
| October 04, 2024 | 39.36 |
| October 03, 2024 | 37.12 |
| October 02, 2024 | 38.17 |
| October 01, 2024 | 34.68 |
| September 30, 2024 | 33.73 |
| September 27, 2024 | 31.16 |
| September 26, 2024 | 30.45 |
| September 25, 2024 | 28.01 |
| September 24, 2024 | 28.67 |
| September 23, 2024 | 26.56 |
| September 20, 2024 | 26.49 |
| September 19, 2024 | 26.64 |
| September 18, 2024 | 26.15 |
| September 17, 2024 | 26.23 |
| September 16, 2024 | 26.25 |
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
25.03
Minimum
Feb 05 2024
47.95
Maximum
Sep 13 2021
35.52
Average
35.51
Median