SPDR® Portfolio Intmdt Term Trs ETF (SPTI)
29.14
+0.09
(+0.31%)
USD |
NYSEARCA |
Sep 27, 16:00
29.14
0.00 (0.00%)
After-Hours: 20:00
SPTI Total Return Level: 40.60 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 40.60 |
September 26, 2024 | 40.47 |
September 25, 2024 | 40.51 |
September 24, 2024 | 40.62 |
September 23, 2024 | 40.57 |
September 20, 2024 | 40.60 |
September 19, 2024 | 40.60 |
September 18, 2024 | 40.58 |
September 17, 2024 | 40.71 |
September 16, 2024 | 40.76 |
September 13, 2024 | 40.69 |
September 12, 2024 | 40.61 |
September 11, 2024 | 40.64 |
September 10, 2024 | 40.69 |
September 09, 2024 | 40.54 |
September 06, 2024 | 40.53 |
September 05, 2024 | 40.43 |
September 04, 2024 | 40.40 |
September 03, 2024 | 40.22 |
August 30, 2024 | 40.05 |
August 29, 2024 | 40.12 |
August 28, 2024 | 40.18 |
August 27, 2024 | 40.16 |
August 26, 2024 | 40.18 |
August 23, 2024 | 40.19 |
Date | Value |
---|---|
August 22, 2024 | 40.04 |
August 21, 2024 | 40.18 |
August 20, 2024 | 40.11 |
August 19, 2024 | 40.00 |
August 16, 2024 | 39.96 |
August 15, 2024 | 39.90 |
August 14, 2024 | 40.11 |
August 13, 2024 | 40.09 |
August 12, 2024 | 39.97 |
August 09, 2024 | 39.86 |
August 08, 2024 | 39.78 |
August 07, 2024 | 39.87 |
August 06, 2024 | 39.96 |
August 05, 2024 | 40.18 |
August 02, 2024 | 40.18 |
August 01, 2024 | 39.71 |
July 31, 2024 | 39.57 |
July 30, 2024 | 39.35 |
July 29, 2024 | 39.30 |
July 26, 2024 | 39.26 |
July 25, 2024 | 39.12 |
July 24, 2024 | 39.08 |
July 23, 2024 | 39.10 |
July 22, 2024 | 39.07 |
July 19, 2024 | 39.10 |
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
36.17
Minimum
Oct 20 2022
43.12
Maximum
Aug 04 2020
39.97
Average
39.81
Median
Total Return Level Benchmarks
Schwab Intermediate-Term US Trs ETF™ | 65.14 |
Vanguard Intmdt-Term Trs ETF | 82.79 |
iShares US Treasury Bond ETF | 28.90 |
Vanguard Mortgage-Backed Secs ETF | 66.61 |
iShares MBS ETF | 159.23 |