Franklin International Aggregate Bd ETF (FLIA)
20.69
-0.02
(-0.10%)
USD |
BATS |
Nov 15, 16:00
20.69
0.00 (0.00%)
After-Hours: 20:00
FLIA Total Return Level: 26.33 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 26.33 |
| November 14, 2024 | 26.36 |
| November 13, 2024 | 26.33 |
| November 12, 2024 | 26.27 |
| November 11, 2024 | 26.40 |
| November 08, 2024 | 26.38 |
| November 07, 2024 | 26.33 |
| November 06, 2024 | 26.27 |
| November 05, 2024 | 26.36 |
| November 04, 2024 | 26.24 |
| November 01, 2024 | 26.35 |
| October 31, 2024 | 26.29 |
| October 30, 2024 | 26.29 |
| October 29, 2024 | 26.30 |
| October 28, 2024 | 26.34 |
| October 25, 2024 | 26.37 |
| October 24, 2024 | 26.38 |
| October 23, 2024 | 26.31 |
| October 22, 2024 | 26.29 |
| October 21, 2024 | 26.41 |
| October 18, 2024 | 26.45 |
| October 17, 2024 | 26.40 |
| October 16, 2024 | 26.47 |
| October 15, 2024 | 26.43 |
| October 14, 2024 | 26.32 |
| Date | Value |
|---|---|
| October 11, 2024 | 26.37 |
| October 10, 2024 | 26.31 |
| October 09, 2024 | 26.32 |
| October 08, 2024 | 26.36 |
| October 07, 2024 | 26.36 |
| October 04, 2024 | 26.39 |
| October 03, 2024 | 26.43 |
| October 02, 2024 | 26.50 |
| October 01, 2024 | 26.60 |
| September 30, 2024 | 26.47 |
| September 27, 2024 | 26.47 |
| September 26, 2024 | 26.40 |
| September 25, 2024 | 26.51 |
| September 24, 2024 | 26.47 |
| September 23, 2024 | 26.47 |
| September 20, 2024 | 26.43 |
| September 19, 2024 | 26.40 |
| September 18, 2024 | 26.41 |
| September 17, 2024 | 26.50 |
| September 16, 2024 | 26.49 |
| September 13, 2024 | 26.48 |
| September 12, 2024 | 26.43 |
| September 11, 2024 | 26.46 |
| September 10, 2024 | 26.42 |
| September 09, 2024 | 26.38 |
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
24.09
Minimum
Oct 12 2022
27.14
Maximum
Mar 09 2020
25.70
Average
25.94
Median