SP Funds S&P Global Technology ETF (SPTE)
27.55
+0.03
(+0.13%)
USD |
NYSEARCA |
Nov 22, 16:00
27.61
+0.06
(+0.23%)
After-Hours: 20:00
SPTE Total Return Level: 27.61 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 27.61 |
| November 21, 2024 | 27.57 |
| November 20, 2024 | 27.34 |
| November 19, 2024 | 27.57 |
| November 18, 2024 | 27.29 |
| November 15, 2024 | 27.21 |
| November 14, 2024 | 27.81 |
| November 13, 2024 | 27.80 |
| November 12, 2024 | 27.93 |
| November 11, 2024 | 27.72 |
| November 08, 2024 | 28.32 |
| November 07, 2024 | 28.33 |
| November 06, 2024 | 27.72 |
| November 05, 2024 | 27.57 |
| November 04, 2024 | 27.07 |
| November 01, 2024 | 27.05 |
| October 31, 2024 | 26.91 |
| October 30, 2024 | 27.75 |
| October 29, 2024 | 28.05 |
| October 28, 2024 | 27.80 |
| October 25, 2024 | 27.94 |
| October 24, 2024 | 27.82 |
| October 23, 2024 | 27.60 |
| October 22, 2024 | 27.97 |
| October 21, 2024 | 28.05 |
| Date | Value |
|---|---|
| October 18, 2024 | 27.97 |
| October 17, 2024 | 28.06 |
| October 16, 2024 | 27.48 |
| October 15, 2024 | 27.46 |
| October 14, 2024 | 28.30 |
| October 11, 2024 | 28.00 |
| October 10, 2024 | 27.79 |
| October 09, 2024 | 27.89 |
| October 08, 2024 | 27.68 |
| October 07, 2024 | 27.21 |
| October 04, 2024 | 27.28 |
| October 03, 2024 | 27.03 |
| October 02, 2024 | 26.98 |
| October 01, 2024 | 26.86 |
| September 30, 2024 | 27.19 |
| September 27, 2024 | 27.29 |
| September 26, 2024 | 27.72 |
| September 25, 2024 | 27.21 |
| September 24, 2024 | 27.31 |
| September 23, 2024 | 26.84 |
| September 20, 2024 | 26.90 |
| September 19, 2024 | 27.12 |
| September 18, 2024 | 26.11 |
| September 17, 2024 | 26.22 |
| September 16, 2024 | 26.31 |
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
19.90
Minimum
Dec 06 2023
28.95
Maximum
Jul 10 2024
25.05
Average
25.22
Median
May 30 2024