Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.70
0.00 (0.00%)
USD |
BATS |
Nov 14, 11:58
ICLO 1 Year Total Returns (Daily): 7.99% for Nov. 13, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2024 | 7.99% |
| November 12, 2024 | 8.01% |
| November 11, 2024 | 8.05% |
| November 08, 2024 | 8.14% |
| November 07, 2024 | 8.08% |
| November 06, 2024 | 8.14% |
| November 05, 2024 | 8.14% |
| November 04, 2024 | 8.08% |
| November 01, 2024 | 8.14% |
| October 31, 2024 | 8.18% |
| October 30, 2024 | 8.08% |
| October 29, 2024 | 8.14% |
| October 28, 2024 | 8.06% |
| October 25, 2024 | 8.04% |
| October 24, 2024 | 7.93% |
| October 23, 2024 | 7.99% |
| October 22, 2024 | 8.07% |
| October 21, 2024 | 8.07% |
| October 18, 2024 | 8.05% |
| October 17, 2024 | 8.06% |
| October 16, 2024 | 8.01% |
| October 15, 2024 | 7.76% |
| October 14, 2024 | 7.70% |
| October 11, 2024 | 8.11% |
| October 10, 2024 | 8.01% |
| Date | Value |
|---|---|
| October 09, 2024 | 8.03% |
| October 08, 2024 | 7.99% |
| October 07, 2024 | 8.03% |
| October 04, 2024 | 8.07% |
| October 03, 2024 | 7.89% |
| October 02, 2024 | 7.91% |
| October 01, 2024 | 7.87% |
| September 30, 2024 | 7.82% |
| September 27, 2024 | 7.74% |
| September 26, 2024 | 7.85% |
| September 25, 2024 | 7.74% |
| September 24, 2024 | 7.78% |
| September 23, 2024 | 7.78% |
| September 20, 2024 | 7.82% |
| September 19, 2024 | 7.80% |
| September 18, 2024 | 7.82% |
| September 17, 2024 | 7.89% |
| September 16, 2024 | 7.85% |
| September 13, 2024 | 7.79% |
| September 12, 2024 | 7.72% |
| September 11, 2024 | 7.81% |
| September 10, 2024 | 7.85% |
| September 09, 2024 | 7.89% |
| September 06, 2024 | 7.89% |
| September 05, 2024 | 7.87% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
7.37%
Minimum
Aug 05 2024
9.33%
Maximum
Mar 21 2024
8.44%
Average
8.41%
Median