Janus Henderson B-BBB CLO ETF (JBBB)
49.20
-0.05
(-0.10%)
USD |
BATS |
Nov 15, 16:00
49.20
0.00 (0.00%)
After-Hours: 20:00
JBBB Total Return Level: 59.85 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 59.85 |
| November 14, 2024 | 59.91 |
| November 13, 2024 | 59.87 |
| November 12, 2024 | 59.93 |
| November 11, 2024 | 59.93 |
| November 08, 2024 | 59.95 |
| November 07, 2024 | 59.86 |
| November 06, 2024 | 59.93 |
| November 05, 2024 | 59.79 |
| November 04, 2024 | 59.79 |
| November 01, 2024 | 59.78 |
| October 31, 2024 | 59.69 |
| October 30, 2024 | 59.70 |
| October 29, 2024 | 59.69 |
| October 28, 2024 | 59.49 |
| October 25, 2024 | 59.43 |
| October 24, 2024 | 59.51 |
| October 23, 2024 | 59.57 |
| October 22, 2024 | 59.57 |
| October 21, 2024 | 59.57 |
| October 18, 2024 | 59.58 |
| October 17, 2024 | 59.58 |
| October 16, 2024 | 59.55 |
| October 15, 2024 | 59.42 |
| October 14, 2024 | 59.43 |
| Date | Value |
|---|---|
| October 11, 2024 | 59.39 |
| October 10, 2024 | 59.14 |
| October 09, 2024 | 59.14 |
| October 08, 2024 | 59.08 |
| October 07, 2024 | 59.05 |
| October 04, 2024 | 58.89 |
| October 03, 2024 | 58.74 |
| October 02, 2024 | 58.70 |
| October 01, 2024 | 58.74 |
| September 30, 2024 | 58.74 |
| September 27, 2024 | 58.85 |
| September 26, 2024 | 58.91 |
| September 25, 2024 | 58.85 |
| September 24, 2024 | 58.80 |
| September 23, 2024 | 58.64 |
| September 20, 2024 | 58.49 |
| September 19, 2024 | 58.35 |
| September 18, 2024 | 58.36 |
| September 17, 2024 | 58.44 |
| September 16, 2024 | 58.48 |
| September 13, 2024 | 58.50 |
| September 12, 2024 | 58.49 |
| September 11, 2024 | 58.48 |
| September 10, 2024 | 58.46 |
| September 09, 2024 | 58.46 |
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
44.82
Minimum
Sep 30 2022
59.95
Maximum
Nov 08 2024
51.73
Average
50.19
Median