SPDR® Blmbrg SASB Corp Bd ESG Slct ETF (DELISTED) (RBND:DL)

20.97 0.00 (0.00%) USD  |  NYSEARCA  |  Apr 19, 16:00
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RBND:DL Total Return Level

Total Return Level Chart

Historical Total Return Level Data

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Date Value
April 19, 2023 22.15
April 18, 2023 22.15
April 17, 2023 22.15
April 14, 2023 22.15
April 13, 2023 22.15
April 12, 2023 22.15
April 11, 2023 22.15
April 10, 2023 22.15
April 06, 2023 22.24
April 05, 2023 22.25
April 04, 2023 22.18
April 03, 2023 22.15
March 31, 2023 22.05
March 30, 2023 21.87
March 29, 2023 21.83
March 28, 2023 21.76
March 27, 2023 21.79
March 24, 2023 22.04
March 23, 2023 21.98
March 22, 2023 21.93
March 21, 2023 21.81
March 20, 2023 21.75
March 17, 2023 21.82
March 16, 2023 21.73
March 15, 2023 21.77
Date Value
March 14, 2023 21.60
March 13, 2023 21.66
March 10, 2023 21.62
March 09, 2023 21.35
March 08, 2023 21.33
March 07, 2023 21.37
March 06, 2023 21.42
March 03, 2023 21.48
March 02, 2023 21.28
March 01, 2023 21.28
February 28, 2023 21.39
February 27, 2023 21.38
February 24, 2023 21.39
February 23, 2023 21.49
February 22, 2023 21.38
February 21, 2023 21.34
February 17, 2023 21.57
February 16, 2023 21.49
February 15, 2023 21.62
February 14, 2023 21.71
February 13, 2023 21.74
February 10, 2023 21.69
February 09, 2023 21.80
February 08, 2023 21.94
February 07, 2023 21.93

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.

Read full definition.

Total Return Level Range, Past 5 Years

19.98
Minimum
Oct 20 2022
25.66
Maximum
Sep 22 2021
23.52
Average
24.27
Median
Mar 16 2021

Total Return Level Benchmarks

Invesco Fdmtl Invmt Grd Corp Bd ETF 33.14
WisdomTree US Corporate Bond 58.01
iShares Inflation Hedged Corp Bd ETF 31.69
Invesco Investment Grade Value ETF (DELISTED) --
VanEck IG Corporate ETF 23.79