DYFI Total Return Level Trends

IDX Dynamic Fixed Income ETF (DYFI)

23.60 0.00 (0.00%) USD | NASDAQ | Nov 15, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	24.59
November 14, 2024	24.59
November 13, 2024	24.63
November 12, 2024	24.62
November 11, 2024	24.72
November 08, 2024	24.73
November 07, 2024	24.69
November 06, 2024	24.62
November 05, 2024	24.55
November 04, 2024	24.49
November 01, 2024	24.44
October 31, 2024	24.46
October 30, 2024	24.47
October 29, 2024	24.54
October 28, 2024	24.52
October 25, 2024	24.49
October 24, 2024	24.52
October 23, 2024	24.46
October 22, 2024	24.53
October 21, 2024	24.51
October 18, 2024	24.65
October 17, 2024	24.61
October 16, 2024	24.62
October 15, 2024	24.62
October 14, 2024	24.58

Date	Value
October 11, 2024	24.62
October 10, 2024	24.59
October 09, 2024	24.58
October 08, 2024	24.61
October 07, 2024	24.57
October 04, 2024	24.66
October 03, 2024	24.73
October 02, 2024	24.82
October 01, 2024	24.87
September 30, 2024	24.85
September 27, 2024	24.86
September 26, 2024	24.75
September 25, 2024	24.73
September 24, 2024	24.85
September 23, 2024	24.84
September 20, 2024	24.87
September 19, 2024	24.87
September 18, 2024	24.84
September 17, 2024	24.89
September 16, 2024	24.91
September 13, 2024	24.83
September 12, 2024	24.76
September 11, 2024	24.75
September 10, 2024	24.71
September 09, 2024	24.74

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

24.02

Minimum

Aug 08 2024

25.17

Maximum

Mar 07 2024

24.69

Average

24.66

Median

Apr 23 2024

Total Return Level Benchmarks