ProShares Global Listed Private Equity (PEX)
30.09
-0.07
(-0.24%)
USD |
BATS |
May 17, 16:00
30.08
-0.01
(-0.03%)
After-Hours: 20:00
PEX Total Return Level: 83.50 for May 17, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| May 17, 2024 | 83.50 |
| May 16, 2024 | 83.70 |
| May 15, 2024 | 84.22 |
| May 14, 2024 | 84.44 |
| May 13, 2024 | 83.70 |
| May 10, 2024 | 83.52 |
| May 09, 2024 | 83.65 |
| May 08, 2024 | 83.36 |
| May 07, 2024 | 83.45 |
| May 06, 2024 | 83.55 |
| May 03, 2024 | 83.07 |
| May 02, 2024 | 82.13 |
| May 01, 2024 | 82.02 |
| April 30, 2024 | 81.80 |
| April 29, 2024 | 82.72 |
| April 26, 2024 | 82.34 |
| April 25, 2024 | 81.53 |
| April 24, 2024 | 82.23 |
| April 23, 2024 | 82.29 |
| April 22, 2024 | 81.32 |
| April 19, 2024 | 80.64 |
| April 18, 2024 | 80.32 |
| April 17, 2024 | 80.39 |
| April 16, 2024 | 79.84 |
| April 15, 2024 | 80.08 |
| Date | Value |
|---|---|
| April 12, 2024 | 80.27 |
| April 11, 2024 | 81.72 |
| April 10, 2024 | 81.20 |
| April 09, 2024 | 81.88 |
| April 08, 2024 | 81.76 |
| April 05, 2024 | 81.28 |
| April 04, 2024 | 80.45 |
| April 03, 2024 | 81.27 |
| April 02, 2024 | 80.93 |
| April 01, 2024 | 81.31 |
| March 28, 2024 | 81.90 |
| March 27, 2024 | 81.39 |
| March 26, 2024 | 80.90 |
| March 25, 2024 | 80.72 |
| March 22, 2024 | 80.48 |
| March 21, 2024 | 80.80 |
| March 20, 2024 | 79.83 |
| March 19, 2024 | 79.07 |
| March 18, 2024 | 78.89 |
| March 15, 2024 | 79.87 |
| March 14, 2024 | 79.51 |
| March 13, 2024 | 80.59 |
| March 12, 2024 | 80.71 |
| March 11, 2024 | 79.90 |
| March 08, 2024 | 79.44 |
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
34.36
Minimum
Mar 23 2020
86.22
Maximum
Nov 12 2021
67.95
Average
67.35
Median
Mar 07 2023