JPMorgan Equity Premium Yield ETF (ROCY)
55.15
-0.12
(-0.22%)
USD |
NASDAQ |
Aug 31, 16:00
54.90
-0.25
(-0.45%)
After-Hours: 20:00
ROCY Total Return Level : 56.76 for Aug. 31, 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 31, 2026 | 56.76 |
| August 28, 2026 | 56.88 |
| August 27, 2026 | 56.92 |
| August 26, 2026 | 56.59 |
| August 25, 2026 | 56.61 |
| August 24, 2026 | 56.48 |
| August 21, 2026 | 56.61 |
| August 20, 2026 | 56.44 |
| August 19, 2026 | 56.85 |
| August 18, 2026 | 56.85 |
| August 17, 2026 | 57.17 |
| August 14, 2026 | 57.41 |
| August 13, 2026 | 57.45 |
| August 12, 2026 | 57.07 |
| August 11, 2026 | 56.90 |
| August 10, 2026 | 57.04 |
| August 07, 2026 | 57.07 |
| August 06, 2026 | 56.88 |
| August 05, 2026 | 56.97 |
| August 04, 2026 | 56.97 |
| August 03, 2026 | 56.50 |
| July 31, 2026 | 56.03 |
| July 30, 2026 | 55.70 |
| July 29, 2026 | 54.71 |
| July 28, 2026 | 55.35 |
| Date | Value |
|---|---|
| July 27, 2026 | 55.28 |
| July 24, 2026 | 55.32 |
| July 23, 2026 | 55.36 |
| July 22, 2026 | 55.88 |
| July 21, 2026 | 55.87 |
| July 20, 2026 | 55.36 |
| July 17, 2026 | 55.44 |
| July 16, 2026 | 55.89 |
| July 15, 2026 | 56.03 |
| July 14, 2026 | 55.84 |
| July 13, 2026 | 55.58 |
| July 10, 2026 | 55.81 |
| July 09, 2026 | 55.63 |
| July 08, 2026 | 55.38 |
| July 07, 2026 | 55.48 |
| July 06, 2026 | 55.41 |
| July 02, 2026 | 55.07 |
| July 01, 2026 | 55.03 |
| June 30, 2026 | 55.07 |
| June 29, 2026 | 54.71 |
| June 26, 2026 | 54.25 |
| June 25, 2026 | 54.23 |
| June 24, 2026 | 54.28 |
| June 23, 2026 | 54.52 |
| June 22, 2026 | 55.10 |
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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Minimum
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Maximum
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Average
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Median