Rareview Dynamic Fixed Income ETF (RDFI)
23.92
-0.04
(-0.16%)
USD |
BATS |
Nov 15, 16:00
RDFI Total Return Level: 31.35 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 31.35 |
| November 14, 2024 | 31.41 |
| November 13, 2024 | 31.42 |
| November 12, 2024 | 31.53 |
| November 11, 2024 | 31.85 |
| November 08, 2024 | 31.93 |
| November 07, 2024 | 31.64 |
| November 06, 2024 | 31.35 |
| November 05, 2024 | 31.43 |
| November 04, 2024 | 31.28 |
| November 01, 2024 | 31.29 |
| October 31, 2024 | 31.34 |
| October 30, 2024 | 31.29 |
| October 29, 2024 | 31.21 |
| October 28, 2024 | 31.36 |
| October 25, 2024 | 31.51 |
| October 24, 2024 | 31.55 |
| October 23, 2024 | 31.53 |
| October 22, 2024 | 31.80 |
| October 21, 2024 | 31.88 |
| October 18, 2024 | 31.98 |
| October 17, 2024 | 31.98 |
| October 16, 2024 | 32.12 |
| October 15, 2024 | 32.07 |
| October 14, 2024 | 32.05 |
| Date | Value |
|---|---|
| October 11, 2024 | 32.09 |
| October 10, 2024 | 32.07 |
| October 09, 2024 | 32.11 |
| October 08, 2024 | 32.14 |
| October 07, 2024 | 32.06 |
| October 04, 2024 | 32.30 |
| October 03, 2024 | 32.47 |
| October 02, 2024 | 32.56 |
| October 01, 2024 | 32.58 |
| September 30, 2024 | 32.66 |
| September 27, 2024 | 32.45 |
| September 26, 2024 | 32.41 |
| September 25, 2024 | 32.43 |
| September 24, 2024 | 32.45 |
| September 23, 2024 | 32.34 |
| September 20, 2024 | 32.37 |
| September 19, 2024 | 32.35 |
| September 18, 2024 | 32.32 |
| September 17, 2024 | 32.31 |
| September 16, 2024 | 32.17 |
| September 13, 2024 | 31.99 |
| September 12, 2024 | 31.84 |
| September 11, 2024 | 31.81 |
| September 10, 2024 | 31.73 |
| September 09, 2024 | 31.72 |
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
23.83
Minimum
Oct 24 2022
32.66
Maximum
Sep 30 2024
27.92
Average
27.64
Median
Mar 22 2022