AGF US Market Neutral Anti-Beta Fund (BTAL)
11.56
-0.10
(-0.90%)
USD |
NYSEARCA |
Jul 15, 16:00
11.56
0.00 (0.00%)
After-Hours: 20:00
BTAL Total Return Level : 13.69 for July 14, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| July 14, 2026 | 13.69 |
| July 13, 2026 | 13.91 |
| July 10, 2026 | 13.64 |
| July 09, 2026 | 13.58 |
| July 08, 2026 | 13.89 |
| July 07, 2026 | 13.77 |
| July 06, 2026 | 13.48 |
| July 02, 2026 | 13.58 |
| July 01, 2026 | 13.30 |
| June 30, 2026 | 13.08 |
| June 29, 2026 | 13.15 |
| June 26, 2026 | 13.34 |
| June 25, 2026 | 13.06 |
| June 24, 2026 | 13.20 |
| June 23, 2026 | 13.21 |
| June 22, 2026 | 12.81 |
| June 18, 2026 | 12.86 |
| June 17, 2026 | 13.24 |
| June 16, 2026 | 13.22 |
| June 15, 2026 | 13.10 |
| June 12, 2026 | 13.48 |
| June 11, 2026 | 13.49 |
| June 10, 2026 | 14.04 |
| June 09, 2026 | 13.70 |
| June 08, 2026 | 13.72 |
| Date | Value |
|---|---|
| June 05, 2026 | 14.04 |
| June 04, 2026 | 13.50 |
| June 03, 2026 | 13.56 |
| June 02, 2026 | 13.47 |
| June 01, 2026 | 13.67 |
| May 29, 2026 | 13.55 |
| May 28, 2026 | 13.60 |
| May 27, 2026 | 13.82 |
| May 26, 2026 | 13.89 |
| May 22, 2026 | 14.31 |
| May 21, 2026 | 14.36 |
| May 20, 2026 | 14.51 |
| May 19, 2026 | 14.81 |
| May 18, 2026 | 14.64 |
| May 15, 2026 | 14.28 |
| May 14, 2026 | 14.06 |
| May 13, 2026 | 14.09 |
| May 12, 2026 | 14.10 |
| May 11, 2026 | 13.92 |
| May 08, 2026 | 14.10 |
| May 07, 2026 | 14.31 |
| May 06, 2026 | 13.89 |
| May 05, 2026 | 14.32 |
| May 04, 2026 | 14.51 |
| May 01, 2026 | 14.52 |
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
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Minimum
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Maximum
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Average
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Median