NYLI Hedge Multi-Strategy Tracker ETF (QAI)
32.09
-0.04
(-0.12%)
USD |
NYSEARCA |
Sep 27, 16:00
32.11
+0.02
(+0.06%)
After-Hours: 20:00
QAI Total Return Level: 39.15 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 39.15 |
September 26, 2024 | 39.20 |
September 25, 2024 | 38.95 |
September 24, 2024 | 39.02 |
September 23, 2024 | 38.94 |
September 20, 2024 | 38.83 |
September 19, 2024 | 38.93 |
September 18, 2024 | 38.65 |
September 17, 2024 | 38.67 |
September 16, 2024 | 38.61 |
September 13, 2024 | 38.55 |
September 12, 2024 | 38.40 |
September 11, 2024 | 38.29 |
September 10, 2024 | 38.16 |
September 09, 2024 | 38.11 |
September 06, 2024 | 37.95 |
September 05, 2024 | 38.22 |
September 04, 2024 | 38.18 |
September 03, 2024 | 38.21 |
August 30, 2024 | 38.57 |
August 29, 2024 | 38.50 |
August 28, 2024 | 38.39 |
August 27, 2024 | 38.49 |
August 26, 2024 | 38.46 |
August 23, 2024 | 38.51 |
Date | Value |
---|---|
August 22, 2024 | 38.26 |
August 21, 2024 | 38.31 |
August 20, 2024 | 38.18 |
August 19, 2024 | 38.29 |
August 16, 2024 | 38.17 |
August 15, 2024 | 38.05 |
August 14, 2024 | 37.88 |
August 13, 2024 | 37.87 |
August 12, 2024 | 37.72 |
August 09, 2024 | 37.73 |
August 08, 2024 | 37.65 |
August 07, 2024 | 37.37 |
August 06, 2024 | 37.38 |
August 05, 2024 | 37.21 |
August 02, 2024 | 37.57 |
August 01, 2024 | 37.99 |
July 31, 2024 | 38.28 |
July 30, 2024 | 38.04 |
July 29, 2024 | 38.07 |
July 26, 2024 | 38.13 |
July 25, 2024 | 37.94 |
July 24, 2024 | 37.95 |
July 23, 2024 | 38.22 |
July 22, 2024 | 38.29 |
July 19, 2024 | 38.07 |
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
29.97
Minimum
Mar 23 2020
39.20
Maximum
Sep 26 2024
35.31
Average
35.20
Median