SPDR® Russell 1000® Yield Focus ETF (ONEY)
111.13
-0.50
(-0.44%)
USD |
NYSEARCA |
Oct 03, 16:00
111.13
0.00 (0.00%)
After-Hours: 20:00
ONEY Total Return Level: 164.78 for Oct. 2, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
October 02, 2024 | 164.78 |
October 01, 2024 | 165.19 |
September 30, 2024 | 165.56 |
September 27, 2024 | 165.31 |
September 26, 2024 | 164.30 |
September 25, 2024 | 163.17 |
September 24, 2024 | 164.82 |
September 23, 2024 | 164.50 |
September 20, 2024 | 163.54 |
September 19, 2024 | 164.38 |
September 18, 2024 | 163.11 |
September 17, 2024 | 163.17 |
September 16, 2024 | 162.84 |
September 13, 2024 | 161.64 |
September 12, 2024 | 159.56 |
September 11, 2024 | 158.70 |
September 10, 2024 | 159.29 |
September 09, 2024 | 159.94 |
September 06, 2024 | 159.24 |
September 05, 2024 | 160.64 |
September 04, 2024 | 161.89 |
September 03, 2024 | 161.99 |
August 30, 2024 | 163.66 |
August 29, 2024 | 162.53 |
August 28, 2024 | 162.16 |
Date | Value |
---|---|
August 27, 2024 | 162.18 |
August 26, 2024 | 162.66 |
August 23, 2024 | 162.45 |
August 22, 2024 | 159.88 |
August 21, 2024 | 160.26 |
August 20, 2024 | 158.96 |
August 19, 2024 | 159.76 |
August 16, 2024 | 158.79 |
August 15, 2024 | 158.22 |
August 14, 2024 | 156.53 |
August 13, 2024 | 156.09 |
August 12, 2024 | 154.52 |
August 09, 2024 | 155.65 |
August 08, 2024 | 155.55 |
August 07, 2024 | 153.25 |
August 06, 2024 | 153.95 |
August 05, 2024 | 152.59 |
August 02, 2024 | 156.26 |
August 01, 2024 | 158.83 |
July 31, 2024 | 160.42 |
July 30, 2024 | 160.48 |
July 29, 2024 | 159.31 |
July 26, 2024 | 159.42 |
July 25, 2024 | 157.04 |
July 24, 2024 | 156.25 |
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
52.53
Minimum
Mar 23 2020
165.56
Maximum
Sep 30 2024
121.45
Average
128.93
Median
Sep 08 2021