IDMY Total Return Level: 24.94

Corgi International Dev Eqtys 15% SB ETF-May S (IDMY)

24.94 +0.04 (+0.17%) USD | BATS | Oct 16, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	24.94
October 15, 2026	24.90
October 14, 2026	24.80
October 13, 2026	24.90
October 12, 2026	24.83
October 09, 2026	24.76
October 08, 2026	24.81
October 07, 2026	24.88
October 06, 2026	25.02
October 05, 2026	25.34
October 02, 2026	24.99
October 01, 2026	24.90
September 30, 2026	25.02
September 29, 2026	25.17
September 28, 2026	25.20
September 25, 2026	25.24
September 24, 2026	25.18
September 23, 2026	25.36
September 22, 2026	25.61
September 21, 2026	25.54
September 18, 2026	25.38
September 17, 2026	25.54
September 16, 2026	25.44
September 15, 2026	25.58
September 14, 2026	25.64

Date	Value
September 11, 2026	25.74
September 10, 2026	25.60
September 09, 2026	25.77
September 08, 2026	25.89
September 04, 2026	25.95
September 03, 2026	25.94
September 02, 2026	25.74
September 01, 2026	25.68
August 31, 2026	25.79
August 28, 2026	25.85
August 27, 2026	25.86
August 26, 2026	25.90
August 25, 2026	25.96
August 24, 2026	25.76
August 21, 2026	25.71
August 20, 2026	25.68
August 19, 2026	25.76
August 18, 2026	25.69
August 17, 2026	25.82
August 14, 2026	25.82
August 13, 2026	25.88
August 12, 2026	25.86
August 11, 2026	25.75
August 10, 2026	25.78
August 07, 2026	25.72

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.

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Total Return Level Range, Past 5 Years

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