Northern Trust Ultra-Short Fixed Income ETF (RAVI)
75.03
0.00 (0.00%)
USD |
NYSEARCA |
Nov 12, 16:00
75.04
+0.01
(+0.01%)
After-Hours: 20:00
RAVI Total Return Level : 101.85 for Nov. 12, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 12, 2026 | 101.85 |
| November 11, 2026 | 101.84 |
| November 10, 2026 | 101.93 |
| November 09, 2026 | 101.93 |
| November 06, 2026 | 101.82 |
| November 05, 2026 | 101.86 |
| November 04, 2026 | 101.85 |
| November 03, 2026 | 101.85 |
| November 02, 2026 | 101.83 |
| October 30, 2026 | 101.78 |
| October 29, 2026 | 101.76 |
| October 28, 2026 | 101.71 |
| October 27, 2026 | 101.67 |
| October 26, 2026 | 101.67 |
| October 23, 2026 | 101.67 |
| October 22, 2026 | 101.65 |
| October 21, 2026 | 101.57 |
| October 20, 2026 | 101.63 |
| October 19, 2026 | 101.65 |
| October 16, 2026 | 101.62 |
| October 15, 2026 | 101.58 |
| October 14, 2026 | 101.50 |
| October 13, 2026 | 101.56 |
| October 12, 2026 | 101.54 |
| October 09, 2026 | 101.51 |
| Date | Value |
|---|---|
| October 08, 2026 | 101.50 |
| October 07, 2026 | 101.47 |
| October 06, 2026 | 101.45 |
| October 05, 2026 | 101.42 |
| October 02, 2026 | 101.39 |
| October 01, 2026 | 101.38 |
| September 30, 2026 | 101.41 |
| September 29, 2026 | 101.36 |
| September 28, 2026 | 101.38 |
| September 25, 2026 | 101.36 |
| September 24, 2026 | 101.33 |
| September 23, 2026 | 101.33 |
| September 22, 2026 | 101.38 |
| September 21, 2026 | 101.38 |
| September 18, 2026 | 101.38 |
| September 17, 2026 | 101.37 |
| September 16, 2026 | 101.33 |
| September 15, 2026 | 101.32 |
| September 14, 2026 | 101.30 |
| September 11, 2026 | 101.29 |
| September 10, 2026 | 101.34 |
| September 09, 2026 | 101.37 |
| September 08, 2026 | 101.36 |
| September 04, 2026 | 101.33 |
| September 03, 2026 | 101.30 |
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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Maximum
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Average
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Median