iShares Convertible Bond ETF (ICVT)
89.03
+0.46
(+0.52%)
USD |
BATS |
Nov 25, 16:00
89.03
0.00 (0.00%)
After-Hours: 17:36
ICVT Total Return Level: 121.12 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 121.12 |
| November 21, 2024 | 120.26 |
| November 20, 2024 | 119.84 |
| November 19, 2024 | 119.37 |
| November 18, 2024 | 118.31 |
| November 15, 2024 | 117.66 |
| November 14, 2024 | 117.98 |
| November 13, 2024 | 118.66 |
| November 12, 2024 | 118.93 |
| November 11, 2024 | 119.32 |
| November 08, 2024 | 117.87 |
| November 07, 2024 | 117.81 |
| November 06, 2024 | 117.39 |
| November 05, 2024 | 115.80 |
| November 04, 2024 | 114.74 |
| November 01, 2024 | 114.57 |
| October 31, 2024 | 114.62 |
| October 30, 2024 | 115.35 |
| October 29, 2024 | 115.70 |
| October 28, 2024 | 116.00 |
| October 25, 2024 | 115.18 |
| October 24, 2024 | 115.10 |
| October 23, 2024 | 114.72 |
| October 22, 2024 | 115.33 |
| October 21, 2024 | 115.37 |
| Date | Value |
|---|---|
| October 18, 2024 | 115.70 |
| October 17, 2024 | 115.21 |
| October 16, 2024 | 115.53 |
| October 15, 2024 | 115.20 |
| October 14, 2024 | 115.32 |
| October 11, 2024 | 115.16 |
| October 10, 2024 | 114.13 |
| October 09, 2024 | 114.02 |
| October 08, 2024 | 113.89 |
| October 07, 2024 | 113.86 |
| October 04, 2024 | 114.12 |
| October 03, 2024 | 113.44 |
| October 02, 2024 | 113.83 |
| October 01, 2024 | 113.61 |
| September 30, 2024 | 114.02 |
| September 27, 2024 | 113.80 |
| September 26, 2024 | 113.39 |
| September 25, 2024 | 112.56 |
| September 24, 2024 | 113.12 |
| September 23, 2024 | 112.66 |
| September 20, 2024 | 112.41 |
| September 19, 2024 | 112.45 |
| September 18, 2024 | 111.36 |
| September 17, 2024 | 111.49 |
| September 16, 2024 | 111.13 |
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
53.61
Minimum
Mar 23 2020
132.28
Maximum
Feb 12 2021
101.22
Average
101.18
Median