Global X Emerging Markets Bond ETF (EMBD)
22.87
+0.08
(+0.37%)
USD |
NYSEARCA |
Oct 27, 16:00
EMBD Total Return Level : 32.09 for Oct. 27, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 27, 2026 | 32.09 |
| October 26, 2026 | 31.97 |
| October 23, 2026 | 32.07 |
| October 22, 2026 | 32.06 |
| October 21, 2026 | 31.94 |
| October 20, 2026 | 31.90 |
| October 19, 2026 | 31.87 |
| October 16, 2026 | 31.99 |
| October 15, 2026 | 32.11 |
| October 14, 2026 | 31.93 |
| October 13, 2026 | 31.97 |
| October 12, 2026 | 31.86 |
| October 09, 2026 | 31.87 |
| October 08, 2026 | 31.87 |
| October 07, 2026 | 31.73 |
| October 06, 2026 | 31.85 |
| October 05, 2026 | 31.65 |
| October 02, 2026 | 31.55 |
| October 01, 2026 | 31.61 |
| September 30, 2026 | 31.51 |
| September 29, 2026 | 31.75 |
| September 28, 2026 | 31.76 |
| September 25, 2026 | 31.98 |
| September 24, 2026 | 32.00 |
| September 23, 2026 | 32.15 |
| Date | Value |
|---|---|
| September 22, 2026 | 32.47 |
| September 21, 2026 | 32.51 |
| September 18, 2026 | 32.42 |
| September 17, 2026 | 32.53 |
| September 16, 2026 | 32.32 |
| September 15, 2026 | 32.32 |
| September 14, 2026 | 32.37 |
| September 11, 2026 | 32.44 |
| September 10, 2026 | 32.43 |
| September 09, 2026 | 32.65 |
| September 08, 2026 | 32.75 |
| September 04, 2026 | 32.77 |
| September 03, 2026 | 32.70 |
| September 02, 2026 | 32.68 |
| September 01, 2026 | 32.68 |
| August 31, 2026 | 32.73 |
| August 28, 2026 | 32.78 |
| August 27, 2026 | 32.92 |
| August 26, 2026 | 32.90 |
| August 25, 2026 | 32.91 |
| August 24, 2026 | 32.75 |
| August 21, 2026 | 32.75 |
| August 20, 2026 | 32.71 |
| August 19, 2026 | 32.85 |
| August 18, 2026 | 32.72 |
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