Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.72
+0.02
(+0.10%)
USD |
BATS |
Nov 15, 16:00
25.72
0.00 (0.00%)
After-Hours: 20:00
ICLO Total Return Level: 29.18 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 29.18 |
| November 14, 2024 | 29.15 |
| November 13, 2024 | 29.15 |
| November 12, 2024 | 29.15 |
| November 11, 2024 | 29.16 |
| November 08, 2024 | 29.13 |
| November 07, 2024 | 29.12 |
| November 06, 2024 | 29.12 |
| November 05, 2024 | 29.10 |
| November 04, 2024 | 29.09 |
| November 01, 2024 | 29.09 |
| October 31, 2024 | 29.10 |
| October 30, 2024 | 29.07 |
| October 29, 2024 | 29.07 |
| October 28, 2024 | 29.05 |
| October 25, 2024 | 29.05 |
| October 24, 2024 | 29.03 |
| October 23, 2024 | 29.04 |
| October 22, 2024 | 29.02 |
| October 21, 2024 | 29.02 |
| October 18, 2024 | 29.02 |
| October 17, 2024 | 29.00 |
| October 16, 2024 | 28.99 |
| October 15, 2024 | 28.99 |
| October 14, 2024 | 28.98 |
| Date | Value |
|---|---|
| October 11, 2024 | 28.98 |
| October 10, 2024 | 28.97 |
| October 09, 2024 | 28.97 |
| October 08, 2024 | 28.96 |
| October 07, 2024 | 28.97 |
| October 04, 2024 | 28.94 |
| October 03, 2024 | 28.94 |
| October 02, 2024 | 28.93 |
| October 01, 2024 | 28.91 |
| September 30, 2024 | 28.90 |
| September 27, 2024 | 28.86 |
| September 26, 2024 | 28.90 |
| September 25, 2024 | 28.87 |
| September 24, 2024 | 28.86 |
| September 23, 2024 | 28.86 |
| September 20, 2024 | 28.86 |
| September 19, 2024 | 28.85 |
| September 18, 2024 | 28.84 |
| September 17, 2024 | 28.83 |
| September 16, 2024 | 28.82 |
| September 13, 2024 | 28.81 |
| September 12, 2024 | 28.78 |
| September 11, 2024 | 28.79 |
| September 10, 2024 | 28.78 |
| September 09, 2024 | 28.79 |
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
25.08
Minimum
Dec 12 2022
29.18
Maximum
Nov 15 2024
27.17
Average
27.20
Median
Nov 30 2023