HWAY Total Return Level Insights

Themes US Infrastructure ETF (HWAY)

29.32 +0.38 (+1.31%) USD | BATS | Nov 22, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	29.32
November 21, 2024	28.94
November 20, 2024	28.38
November 19, 2024	28.37
November 18, 2024	28.40
November 15, 2024	28.29
November 14, 2024	28.45
November 13, 2024	28.81
November 12, 2024	28.89
November 11, 2024	29.29
November 08, 2024	29.09
November 07, 2024	29.09
November 06, 2024	29.32
November 05, 2024	27.61
November 04, 2024	27.03
November 01, 2024	27.07
October 31, 2024	27.07
October 30, 2024	27.28
October 29, 2024	27.24
October 28, 2024	27.38
October 25, 2024	26.98
October 24, 2024	27.17
October 23, 2024	27.17
October 22, 2024	27.40
October 21, 2024	27.57

Date	Value
October 18, 2024	27.84
October 17, 2024	27.73
October 16, 2024	27.82
October 15, 2024	27.48
October 14, 2024	27.66
October 11, 2024	27.47
October 10, 2024	26.93
October 09, 2024	27.05
October 08, 2024	26.81
October 07, 2024	26.90
October 04, 2024	26.92
October 03, 2024	26.76
October 02, 2024	26.91
October 01, 2024	26.98
September 30, 2024	27.07
September 27, 2024	27.03
September 26, 2024	26.90
September 25, 2024	26.63
September 24, 2024	26.88
September 23, 2024	26.72
September 20, 2024	26.64
September 19, 2024	27.40
September 18, 2024	26.20
September 17, 2024	26.14
September 16, 2024	25.86

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.

Read full definition.

Total Return Level Range, Past 5 Years

25.33

Minimum

Sep 12 2024

29.32

Maximum

Nov 22 2024

27.45

Average

27.21

Median

Total Return Level Benchmarks