NYLI FTSE International Eqty Currency Neutral ETF (HFXI)
38.21
-0.06
(-0.16%)
USD |
NYSEARCA |
Aug 27, 16:00
38.21
0.00 (0.00%)
After-Hours: 20:00
HFXI Total Return Level : 54.28 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 54.28 |
| August 25, 2026 | 54.55 |
| August 24, 2026 | 54.03 |
| August 21, 2026 | 54.25 |
| August 20, 2026 | 53.90 |
| August 19, 2026 | 53.91 |
| August 18, 2026 | 53.71 |
| August 17, 2026 | 54.74 |
| August 14, 2026 | 54.69 |
| August 13, 2026 | 54.75 |
| August 12, 2026 | 54.45 |
| August 11, 2026 | 53.97 |
| August 10, 2026 | 53.77 |
| August 07, 2026 | 54.20 |
| August 06, 2026 | 53.69 |
| August 05, 2026 | 53.78 |
| August 04, 2026 | 53.86 |
| August 03, 2026 | 52.98 |
| July 31, 2026 | 53.00 |
| July 30, 2026 | 53.20 |
| July 29, 2026 | 51.71 |
| July 28, 2026 | 52.24 |
| July 27, 2026 | 52.56 |
| July 24, 2026 | 52.44 |
| July 23, 2026 | 52.52 |
| Date | Value |
|---|---|
| July 22, 2026 | 53.06 |
| July 21, 2026 | 53.03 |
| July 20, 2026 | 51.98 |
| July 17, 2026 | 52.24 |
| July 16, 2026 | 52.51 |
| July 15, 2026 | 53.09 |
| July 14, 2026 | 53.05 |
| July 13, 2026 | 52.34 |
| July 10, 2026 | 53.36 |
| July 09, 2026 | 53.30 |
| July 08, 2026 | 52.96 |
| July 07, 2026 | 53.35 |
| July 06, 2026 | 54.13 |
| July 02, 2026 | 53.37 |
| July 01, 2026 | 53.13 |
| June 30, 2026 | 54.03 |
| June 29, 2026 | 53.69 |
| June 26, 2026 | 53.37 |
| June 25, 2026 | 53.98 |
| June 24, 2026 | 53.22 |
| June 23, 2026 | 53.00 |
| June 22, 2026 | 54.82 |
| June 18, 2026 | 54.78 |
| June 17, 2026 | 53.81 |
| June 16, 2026 | 53.82 |
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