NRGI.NO Total Return Level Insights

Ninepoint Energy Income Ser ETF (NRGI.NO)

19.01 +0.06 (+0.32%) CAD | NEO | Nov 05, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 04, 2024	22.80
November 01, 2024	22.40
October 31, 2024	22.67
October 30, 2024	22.79
October 29, 2024	22.53
October 28, 2024	22.71
October 25, 2024	23.05
October 24, 2024	22.97
October 23, 2024	22.80
October 22, 2024	23.05
October 21, 2024	23.00
October 18, 2024	22.96
October 17, 2024	23.06
October 16, 2024	22.97
October 15, 2024	22.96
October 11, 2024	23.81
October 10, 2024	23.79
October 09, 2024	23.48
October 08, 2024	23.45
October 07, 2024	24.01
October 04, 2024	23.75
October 03, 2024	23.51
October 02, 2024	22.85
October 01, 2024	22.75
September 30, 2024	22.35

Date	Value
September 27, 2024	22.22
September 26, 2024	21.69
September 25, 2024	22.37
September 24, 2024	22.81
September 23, 2024	22.80
September 20, 2024	22.66
September 19, 2024	22.76
September 18, 2024	22.50
September 17, 2024	22.62
September 16, 2024	22.23
September 13, 2024	22.02
September 12, 2024	21.93
September 11, 2024	21.89
September 10, 2024	21.87
September 09, 2024	22.24
September 06, 2024	22.28
September 05, 2024	22.60
September 04, 2024	22.75
September 03, 2024	23.00
August 30, 2024	23.72
August 29, 2024	23.97
August 28, 2024	24.31
August 27, 2024	24.41
August 26, 2024	24.85
August 23, 2024	24.57

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.

Read full definition.

Total Return Level Range, Past 5 Years

17.53

Minimum

Jul 06 2022

27.00

Maximum

Apr 29 2024

22.49

Average

22.48

Median

Jan 23 2023

Total Return Level Benchmarks