Hartford AAA CLO ETF (HSRT)
39.10
+0.01
(+0.03%)
USD |
BATS |
Nov 15, 16:00
39.12
+0.02
(+0.05%)
After-Hours: 20:00
HSRT Total Return Level: 48.73 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 48.73 |
| November 14, 2024 | 48.72 |
| November 13, 2024 | 48.77 |
| November 12, 2024 | 48.73 |
| November 11, 2024 | 48.70 |
| November 08, 2024 | 48.68 |
| November 07, 2024 | 48.76 |
| November 06, 2024 | 48.64 |
| November 05, 2024 | 48.68 |
| November 04, 2024 | 48.68 |
| November 01, 2024 | 48.68 |
| October 31, 2024 | 48.63 |
| October 30, 2024 | 48.60 |
| October 29, 2024 | 48.59 |
| October 28, 2024 | 48.56 |
| October 25, 2024 | 48.56 |
| October 24, 2024 | 48.57 |
| October 23, 2024 | 48.53 |
| October 22, 2024 | 48.53 |
| October 21, 2024 | 48.47 |
| October 18, 2024 | 48.50 |
| October 17, 2024 | 48.53 |
| October 16, 2024 | 48.48 |
| October 15, 2024 | 48.47 |
| October 14, 2024 | 48.51 |
| Date | Value |
|---|---|
| October 11, 2024 | 48.49 |
| October 10, 2024 | 48.47 |
| October 09, 2024 | 48.42 |
| October 08, 2024 | 48.42 |
| October 07, 2024 | 48.42 |
| October 04, 2024 | 48.38 |
| October 03, 2024 | 48.37 |
| October 02, 2024 | 48.36 |
| October 01, 2024 | 48.38 |
| September 30, 2024 | 48.31 |
| September 27, 2024 | 48.34 |
| September 26, 2024 | 48.40 |
| September 25, 2024 | 48.32 |
| September 24, 2024 | 48.30 |
| September 23, 2024 | 48.36 |
| September 20, 2024 | 48.45 |
| September 19, 2024 | 48.34 |
| September 18, 2024 | 48.29 |
| September 17, 2024 | 48.26 |
| September 16, 2024 | 48.24 |
| September 13, 2024 | 48.18 |
| September 12, 2024 | 48.21 |
| September 11, 2024 | 48.22 |
| September 10, 2024 | 48.22 |
| September 09, 2024 | 48.16 |
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
38.89
Minimum
Mar 24 2020
48.77
Maximum
Nov 13 2024
44.50
Average
44.40
Median