AltShares Event-Driven ETF (EVNT)
10.58
+0.01
(+0.11%)
USD |
NYSEARCA |
Sep 26, 16:00
EVNT Total Return Level: 10.92 for Sept. 26, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 26, 2024 | 10.92 |
September 25, 2024 | 10.90 |
September 24, 2024 | 10.94 |
September 23, 2024 | 10.92 |
September 20, 2024 | 10.90 |
September 19, 2024 | 10.94 |
September 18, 2024 | 10.90 |
September 17, 2024 | 10.90 |
September 16, 2024 | 10.88 |
September 13, 2024 | 10.86 |
September 12, 2024 | 10.83 |
September 11, 2024 | 10.79 |
September 10, 2024 | 10.74 |
September 09, 2024 | 10.75 |
September 06, 2024 | 10.69 |
September 05, 2024 | 10.69 |
September 04, 2024 | 10.73 |
September 03, 2024 | 10.80 |
August 30, 2024 | 10.80 |
August 29, 2024 | 10.78 |
August 28, 2024 | 10.75 |
August 27, 2024 | 10.78 |
August 26, 2024 | 10.78 |
August 23, 2024 | 10.78 |
August 22, 2024 | 10.69 |
Date | Value |
---|---|
August 21, 2024 | 10.75 |
August 20, 2024 | 10.70 |
August 19, 2024 | 10.76 |
August 16, 2024 | 10.73 |
August 15, 2024 | 10.72 |
August 14, 2024 | 10.61 |
August 13, 2024 | 10.61 |
August 12, 2024 | 10.56 |
August 09, 2024 | 10.59 |
August 08, 2024 | 10.59 |
August 07, 2024 | 10.50 |
August 06, 2024 | 10.53 |
August 05, 2024 | 10.47 |
August 02, 2024 | 10.60 |
August 01, 2024 | 10.67 |
July 31, 2024 | 10.75 |
July 30, 2024 | 10.71 |
July 29, 2024 | 10.68 |
July 26, 2024 | 10.65 |
July 25, 2024 | 10.59 |
July 24, 2024 | 10.53 |
July 23, 2024 | 10.62 |
July 22, 2024 | 10.60 |
July 19, 2024 | 10.53 |
July 18, 2024 | 10.57 |
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
9.055
Minimum
Jun 16 2022
10.94
Maximum
Sep 19 2024
9.948
Average
9.964
Median
Total Return Level Benchmarks
AltShares Merger Arbitrage ETF | 29.79 |
First Trust Merger Arbitrage ETF | 20.70 |
GDL Fund | 29.71 |
NYLI Merger Arbitrage ETF | 35.37 |
ProShares Merger | 46.46 |