iShares BBB Rated Corporate Bond ETF (LQDB)
85.76
+0.02
(+0.03%)
USD |
NYSEARCA |
Nov 15, 16:00
LQDB Total Return Level: 97.67 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 97.67 |
| November 14, 2024 | 97.65 |
| November 13, 2024 | 97.66 |
| November 12, 2024 | 98.68 |
| November 11, 2024 | 98.68 |
| November 08, 2024 | 98.68 |
| November 07, 2024 | 98.44 |
| November 06, 2024 | 97.61 |
| November 05, 2024 | 98.47 |
| November 04, 2024 | 97.90 |
| November 01, 2024 | 97.42 |
| October 31, 2024 | 97.81 |
| October 30, 2024 | 97.91 |
| October 29, 2024 | 98.01 |
| October 28, 2024 | 97.91 |
| October 25, 2024 | 97.98 |
| October 24, 2024 | 98.21 |
| October 23, 2024 | 97.91 |
| October 22, 2024 | 98.19 |
| October 21, 2024 | 98.17 |
| October 18, 2024 | 98.96 |
| October 17, 2024 | 99.05 |
| October 16, 2024 | 99.52 |
| October 15, 2024 | 99.24 |
| October 14, 2024 | 98.88 |
| Date | Value |
|---|---|
| October 11, 2024 | 98.96 |
| October 10, 2024 | 98.96 |
| October 09, 2024 | 98.95 |
| October 08, 2024 | 99.13 |
| October 07, 2024 | 98.99 |
| October 04, 2024 | 99.29 |
| October 03, 2024 | 99.89 |
| October 02, 2024 | 100.23 |
| October 01, 2024 | 100.36 |
| September 30, 2024 | 100.20 |
| September 27, 2024 | 100.20 |
| September 26, 2024 | 99.85 |
| September 25, 2024 | 99.92 |
| September 24, 2024 | 100.39 |
| September 23, 2024 | 100.24 |
| September 20, 2024 | 100.32 |
| September 19, 2024 | 100.27 |
| September 18, 2024 | 100.19 |
| September 17, 2024 | 100.47 |
| September 16, 2024 | 100.50 |
| September 13, 2024 | 100.15 |
| September 12, 2024 | 99.87 |
| September 11, 2024 | 99.93 |
| September 10, 2024 | 99.88 |
| September 09, 2024 | 99.71 |
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
81.88
Minimum
Oct 20 2022
104.49
Maximum
Sep 22 2021
93.76
Average
93.29
Median