Sound Enhanced Fixed Income ETF (FXED)
19.30
+0.04
(+0.23%)
USD |
NYSEARCA |
Sep 27, 16:00
19.32
+0.02
(+0.08%)
Pre-Market: 20:00
FXED Total Return Level: 23.59 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 23.59 |
September 26, 2024 | 23.54 |
September 25, 2024 | 23.51 |
September 24, 2024 | 23.58 |
September 23, 2024 | 23.56 |
September 20, 2024 | 23.54 |
September 19, 2024 | 23.47 |
September 18, 2024 | 23.54 |
September 17, 2024 | 23.47 |
September 16, 2024 | 23.55 |
September 13, 2024 | 23.57 |
September 12, 2024 | 23.24 |
September 11, 2024 | 23.24 |
September 10, 2024 | 23.23 |
September 09, 2024 | 23.29 |
September 06, 2024 | 23.18 |
September 05, 2024 | 23.18 |
September 04, 2024 | 23.14 |
September 03, 2024 | 22.96 |
August 30, 2024 | 23.04 |
August 29, 2024 | 23.05 |
August 28, 2024 | 22.92 |
August 27, 2024 | 22.89 |
August 26, 2024 | 22.96 |
August 23, 2024 | 22.97 |
Date | Value |
---|---|
August 22, 2024 | 22.88 |
August 21, 2024 | 22.85 |
August 20, 2024 | 22.71 |
August 19, 2024 | 22.84 |
August 16, 2024 | 22.64 |
August 15, 2024 | 22.56 |
August 14, 2024 | 22.51 |
August 13, 2024 | 22.43 |
August 12, 2024 | 22.36 |
August 09, 2024 | 22.39 |
August 08, 2024 | 22.37 |
August 07, 2024 | 22.27 |
August 06, 2024 | 22.36 |
August 05, 2024 | 21.97 |
August 02, 2024 | 22.52 |
August 01, 2024 | 22.56 |
July 31, 2024 | 22.56 |
July 30, 2024 | 22.55 |
July 29, 2024 | 22.54 |
July 26, 2024 | 22.60 |
July 25, 2024 | 22.48 |
July 24, 2024 | 22.43 |
July 23, 2024 | 22.66 |
July 22, 2024 | 22.69 |
July 19, 2024 | 22.53 |
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
17.70
Minimum
Oct 13 2022
23.59
Maximum
Sep 27 2024
20.60
Average
20.49
Median
Mar 10 2022