OneAscent Core Plus Bond ETF (OACP)
22.72
+0.01
(+0.06%)
USD |
NYSEARCA |
Nov 15, 16:00
22.72
0.00 (0.00%)
After-Hours: 20:00
OACP Total Return Level: 25.09 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 25.09 |
| November 14, 2024 | 25.08 |
| November 13, 2024 | 25.09 |
| November 12, 2024 | 25.12 |
| November 11, 2024 | 25.23 |
| November 08, 2024 | 25.26 |
| November 07, 2024 | 25.22 |
| November 06, 2024 | 25.06 |
| November 05, 2024 | 25.22 |
| November 04, 2024 | 25.17 |
| November 01, 2024 | 25.08 |
| October 31, 2024 | 25.17 |
| October 30, 2024 | 25.18 |
| October 29, 2024 | 25.20 |
| October 28, 2024 | 25.19 |
| October 25, 2024 | 25.22 |
| October 24, 2024 | 25.26 |
| October 23, 2024 | 25.21 |
| October 22, 2024 | 25.27 |
| October 21, 2024 | 25.29 |
| October 18, 2024 | 25.46 |
| October 17, 2024 | 25.47 |
| October 16, 2024 | 25.56 |
| October 15, 2024 | 25.50 |
| October 14, 2024 | 25.42 |
| Date | Value |
|---|---|
| October 11, 2024 | 25.44 |
| October 10, 2024 | 25.45 |
| October 09, 2024 | 25.45 |
| October 08, 2024 | 25.51 |
| October 07, 2024 | 25.48 |
| October 04, 2024 | 25.58 |
| October 03, 2024 | 25.73 |
| October 02, 2024 | 25.80 |
| October 01, 2024 | 25.83 |
| September 30, 2024 | 25.75 |
| September 27, 2024 | 25.82 |
| September 26, 2024 | 25.76 |
| September 25, 2024 | 25.76 |
| September 24, 2024 | 25.85 |
| September 23, 2024 | 25.81 |
| September 20, 2024 | 25.84 |
| September 19, 2024 | 25.83 |
| September 18, 2024 | 25.81 |
| September 17, 2024 | 25.91 |
| September 16, 2024 | 25.92 |
| September 13, 2024 | 25.83 |
| September 12, 2024 | 25.79 |
| September 11, 2024 | 25.81 |
| September 10, 2024 | 25.79 |
| September 09, 2024 | 25.72 |
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
22.11
Minimum
Oct 24 2022
25.92
Maximum
Sep 16 2024
23.90
Average
23.85
Median