Northern Trust High Yield Value-Scored Bond ETF (HYGV)
40.28
+0.10
(+0.25%)
USD |
NYSEARCA |
Aug 25, 16:00
40.28
0.00 (0.00%)
After-Hours: 19:59
HYGV Total Return Level : 73.96 for Aug. 24, 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 24, 2026 | 73.96 |
| August 21, 2026 | 73.91 |
| August 20, 2026 | 73.87 |
| August 19, 2026 | 73.95 |
| August 18, 2026 | 73.84 |
| August 17, 2026 | 73.87 |
| August 14, 2026 | 73.99 |
| August 13, 2026 | 74.00 |
| August 12, 2026 | 73.82 |
| August 11, 2026 | 73.73 |
| August 10, 2026 | 73.69 |
| August 07, 2026 | 73.80 |
| August 06, 2026 | 73.64 |
| August 05, 2026 | 73.71 |
| August 04, 2026 | 73.70 |
| August 03, 2026 | 73.45 |
| July 31, 2026 | 73.24 |
| July 30, 2026 | 73.25 |
| July 29, 2026 | 73.00 |
| July 28, 2026 | 73.18 |
| July 27, 2026 | 73.05 |
| July 24, 2026 | 72.99 |
| July 23, 2026 | 72.99 |
| July 22, 2026 | 73.24 |
| July 21, 2026 | 73.35 |
| Date | Value |
|---|---|
| July 20, 2026 | 73.40 |
| July 17, 2026 | 73.44 |
| July 16, 2026 | 73.47 |
| July 15, 2026 | 73.45 |
| July 14, 2026 | 73.30 |
| July 13, 2026 | 73.16 |
| July 10, 2026 | 73.33 |
| July 09, 2026 | 73.38 |
| July 08, 2026 | 73.33 |
| July 07, 2026 | 73.44 |
| July 06, 2026 | 73.47 |
| July 02, 2026 | 73.40 |
| July 01, 2026 | 73.24 |
| June 30, 2026 | 73.19 |
| June 29, 2026 | 73.24 |
| June 26, 2026 | 73.10 |
| June 25, 2026 | 73.12 |
| June 24, 2026 | 73.07 |
| June 23, 2026 | 73.05 |
| June 22, 2026 | 73.12 |
| June 18, 2026 | 73.19 |
| June 17, 2026 | 72.99 |
| June 16, 2026 | 73.23 |
| June 15, 2026 | 73.25 |
| June 12, 2026 | 73.10 |
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
--
Minimum
--
Maximum
--
Average
--
Median