Northern Trust Quality Dividend Defensive ETF (QDEF)
91.22
-0.14
(-0.15%)
USD |
NYSEARCA |
Aug 26, 16:00
QDEF Total Return Level : 133.46 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 133.46 |
| August 25, 2026 | 133.66 |
| August 24, 2026 | 133.51 |
| August 21, 2026 | 133.29 |
| August 20, 2026 | 132.75 |
| August 19, 2026 | 133.42 |
| August 18, 2026 | 133.06 |
| August 17, 2026 | 133.03 |
| August 14, 2026 | 133.69 |
| August 13, 2026 | 134.18 |
| August 12, 2026 | 133.68 |
| August 11, 2026 | 133.21 |
| August 10, 2026 | 133.44 |
| August 07, 2026 | 133.79 |
| August 06, 2026 | 132.78 |
| August 05, 2026 | 132.86 |
| August 04, 2026 | 132.82 |
| August 03, 2026 | 130.52 |
| July 31, 2026 | 130.02 |
| July 30, 2026 | 130.09 |
| July 29, 2026 | 129.70 |
| July 28, 2026 | 130.78 |
| July 27, 2026 | 129.52 |
| July 24, 2026 | 129.26 |
| July 23, 2026 | 128.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 129.60 |
| July 21, 2026 | 129.32 |
| July 20, 2026 | 128.74 |
| July 17, 2026 | 129.20 |
| July 16, 2026 | 129.70 |
| July 15, 2026 | 129.09 |
| July 14, 2026 | 128.44 |
| July 13, 2026 | 128.55 |
| July 10, 2026 | 128.93 |
| July 09, 2026 | 128.43 |
| July 08, 2026 | 127.87 |
| July 07, 2026 | 128.17 |
| July 06, 2026 | 128.10 |
| July 02, 2026 | 127.87 |
| July 01, 2026 | 127.01 |
| June 30, 2026 | 127.32 |
| June 29, 2026 | 126.67 |
| June 26, 2026 | 125.23 |
| June 25, 2026 | 124.95 |
| June 24, 2026 | 125.37 |
| June 23, 2026 | 125.65 |
| June 22, 2026 | 126.25 |
| June 18, 2026 | 126.76 |
| June 17, 2026 | 126.06 |
| June 16, 2026 | 127.58 |
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
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Median