KOCG Total Return Level Insights

FIS Knights of Columbus Global Blf ETF (KOCG)

28.77 +0.20 (+0.71%) USD | NYSEARCA | Nov 22, 16:00

28.70 -0.07 (-0.25%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	29.87
November 21, 2024	29.66
November 20, 2024	29.54
November 19, 2024	29.67
November 18, 2024	29.67
November 15, 2024	29.67
November 14, 2024	29.67
November 13, 2024	29.90
November 12, 2024	29.90
November 11, 2024	30.04
November 08, 2024	29.92
November 07, 2024	29.94
November 06, 2024	29.75
November 05, 2024	29.25
November 04, 2024	28.88
November 01, 2024	28.91
October 31, 2024	28.83
October 30, 2024	29.20
October 29, 2024	29.32
October 28, 2024	29.33
October 25, 2024	29.11
October 24, 2024	29.17
October 23, 2024	29.08
October 22, 2024	29.39
October 21, 2024	29.36

Date	Value
October 18, 2024	29.48
October 17, 2024	29.35
October 16, 2024	29.32
October 15, 2024	29.18
October 14, 2024	29.48
October 11, 2024	29.31
October 10, 2024	29.14
October 09, 2024	29.20
October 08, 2024	29.07
October 07, 2024	28.93
October 04, 2024	29.09
October 03, 2024	28.76
October 02, 2024	28.84
October 01, 2024	28.74
September 30, 2024	29.01
September 27, 2024	29.01
September 26, 2024	29.07
September 25, 2024	28.61
September 24, 2024	28.91
September 23, 2024	28.74
September 20, 2024	28.70
September 19, 2024	28.80
September 18, 2024	28.31
September 17, 2024	28.35
September 16, 2024	28.36

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

18.61

Minimum

Oct 12 2022

30.04

Maximum

Nov 11 2024

23.79

Average

23.54

Median

Total Return Level Benchmarks