Natixis Loomis Sayles Shrt Dur Inc ETF (DELISTED) (LSST:DL)
24.36
0.00 (0.00%)
USD |
NYSEARCA |
Sep 23, 16:00
LSST:DL Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 01, 2024 | 29.95 |
| September 30, 2024 | 29.95 |
| September 27, 2024 | 29.95 |
| September 26, 2024 | 29.95 |
| September 25, 2024 | 29.95 |
| September 24, 2024 | 29.95 |
| September 23, 2024 | 29.97 |
| September 20, 2024 | 29.97 |
| September 19, 2024 | 29.96 |
| September 18, 2024 | 29.92 |
| September 17, 2024 | 29.93 |
| September 16, 2024 | 29.96 |
| September 13, 2024 | 29.96 |
| September 12, 2024 | 29.91 |
| September 11, 2024 | 29.91 |
| September 10, 2024 | 29.91 |
| September 09, 2024 | 29.90 |
| September 06, 2024 | 29.89 |
| September 05, 2024 | 29.85 |
| September 04, 2024 | 29.81 |
| September 03, 2024 | 29.78 |
| August 30, 2024 | 29.76 |
| August 29, 2024 | 29.75 |
| August 28, 2024 | 29.76 |
| August 27, 2024 | 29.75 |
| Date | Value |
|---|---|
| August 26, 2024 | 29.75 |
| August 23, 2024 | 29.74 |
| August 22, 2024 | 29.69 |
| August 21, 2024 | 29.73 |
| August 20, 2024 | 29.67 |
| August 19, 2024 | 29.65 |
| August 16, 2024 | 29.64 |
| August 15, 2024 | 29.60 |
| August 14, 2024 | 29.66 |
| August 13, 2024 | 29.64 |
| August 12, 2024 | 29.61 |
| August 09, 2024 | 29.59 |
| August 08, 2024 | 29.58 |
| August 07, 2024 | 29.56 |
| August 06, 2024 | 29.56 |
| August 05, 2024 | 29.59 |
| August 02, 2024 | 29.62 |
| August 01, 2024 | 29.48 |
| July 31, 2024 | 29.44 |
| July 30, 2024 | 29.41 |
| July 29, 2024 | 29.41 |
| July 26, 2024 | 29.39 |
| July 25, 2024 | 29.37 |
| July 24, 2024 | 29.36 |
| July 23, 2024 | 29.34 |
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
25.84
Minimum
Mar 25 2020
29.97
Maximum
Sep 20 2024
27.79
Average
27.79
Median
Sep 24 2020