Build Bond Innovation ETF (BFIX)
24.78
+0.07
(+0.28%)
USD |
NYSEARCA |
Oct 16, 16:00
24.74
-0.04
(-0.18%)
Pre-Market: 20:00
BFIX Total Return Level : 29.34 for Oct. 16, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 16, 2026 | 29.34 |
| October 15, 2026 | 29.26 |
| October 14, 2026 | 29.21 |
| October 13, 2026 | 29.21 |
| October 12, 2026 | 29.22 |
| October 09, 2026 | 29.21 |
| October 08, 2026 | 29.21 |
| October 07, 2026 | 29.20 |
| October 06, 2026 | 29.20 |
| October 05, 2026 | 29.18 |
| October 02, 2026 | 29.17 |
| October 01, 2026 | 29.18 |
| September 30, 2026 | 29.17 |
| September 29, 2026 | 29.16 |
| September 28, 2026 | 29.13 |
| September 25, 2026 | 29.14 |
| September 24, 2026 | 29.12 |
| September 23, 2026 | 29.13 |
| September 22, 2026 | 29.12 |
| September 21, 2026 | 29.20 |
| September 18, 2026 | 29.18 |
| September 17, 2026 | 29.22 |
| September 16, 2026 | 29.18 |
| September 15, 2026 | 29.19 |
| September 14, 2026 | 29.20 |
| Date | Value |
|---|---|
| September 11, 2026 | 29.22 |
| September 10, 2026 | 29.25 |
| September 09, 2026 | 29.35 |
| September 08, 2026 | 29.38 |
| September 04, 2026 | 29.38 |
| September 03, 2026 | 29.39 |
| September 02, 2026 | 29.38 |
| September 01, 2026 | 29.37 |
| August 31, 2026 | 29.38 |
| August 28, 2026 | 29.44 |
| August 27, 2026 | 29.41 |
| August 26, 2026 | 29.42 |
| August 25, 2026 | 29.43 |
| August 24, 2026 | 29.44 |
| August 21, 2026 | 29.40 |
| August 20, 2026 | 29.41 |
| August 19, 2026 | 29.40 |
| August 18, 2026 | 29.41 |
| August 17, 2026 | 29.40 |
| August 14, 2026 | 29.45 |
| August 13, 2026 | 29.42 |
| August 12, 2026 | 29.39 |
| August 11, 2026 | 29.38 |
| August 10, 2026 | 29.37 |
| August 07, 2026 | 29.38 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Defined Duration 5 ETF | 25.70 |
| Adaptive Core ETF | 29.75 |
| Beacon Unified Catalyst ETF | 31.92 |
| Anydrus Advantage ETF | 29.38 |
| PIMCO US Stocks PLUS Active Bond ETF | 55.38 |