PIMCO Enhanced Short Mtrty Actv ESG ETF (EMNT)
98.71
+0.06
(+0.06%)
USD |
NYSEARCA |
Nov 15, 16:00
98.71
0.00 (0.00%)
After-Hours: 20:00
EMNT Total Return Level: 113.45 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 113.45 |
| November 14, 2024 | 113.38 |
| November 13, 2024 | 113.41 |
| November 12, 2024 | 113.35 |
| November 11, 2024 | 113.34 |
| November 08, 2024 | 113.39 |
| November 07, 2024 | 113.41 |
| November 06, 2024 | 113.27 |
| November 05, 2024 | 113.33 |
| November 04, 2024 | 113.31 |
| November 01, 2024 | 113.27 |
| October 31, 2024 | 113.20 |
| October 30, 2024 | 113.18 |
| October 29, 2024 | 113.19 |
| October 28, 2024 | 113.16 |
| October 25, 2024 | 113.14 |
| October 24, 2024 | 113.12 |
| October 23, 2024 | 113.08 |
| October 22, 2024 | 113.08 |
| October 21, 2024 | 113.04 |
| October 18, 2024 | 113.10 |
| October 17, 2024 | 113.02 |
| October 16, 2024 | 113.02 |
| October 15, 2024 | 113.03 |
| October 14, 2024 | 112.96 |
| Date | Value |
|---|---|
| October 11, 2024 | 113.01 |
| October 10, 2024 | 112.92 |
| October 09, 2024 | 112.90 |
| October 08, 2024 | 112.88 |
| October 07, 2024 | 112.85 |
| October 04, 2024 | 112.83 |
| October 03, 2024 | 112.83 |
| October 02, 2024 | 112.86 |
| October 01, 2024 | 112.84 |
| September 30, 2024 | 112.82 |
| September 27, 2024 | 112.83 |
| September 26, 2024 | 112.72 |
| September 25, 2024 | 112.75 |
| September 24, 2024 | 112.79 |
| September 23, 2024 | 112.74 |
| September 20, 2024 | 112.72 |
| September 19, 2024 | 112.67 |
| September 18, 2024 | 112.63 |
| September 17, 2024 | 112.60 |
| September 16, 2024 | 112.53 |
| September 13, 2024 | 112.58 |
| September 12, 2024 | 112.48 |
| September 11, 2024 | 112.45 |
| September 10, 2024 | 112.44 |
| September 09, 2024 | 112.39 |
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
98.73
Minimum
Mar 25 2020
113.45
Maximum
Nov 15 2024
103.99
Average
102.48
Median
Dec 14 2021