Performance Trust Short Term Bond ETF (STBF)
25.13
-0.12
(-0.46%)
USD |
BATS |
Nov 15, 16:00
STBF Total Return Level: 25.95 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 25.95 |
| November 14, 2024 | 25.97 |
| November 13, 2024 | 25.98 |
| November 12, 2024 | 25.98 |
| November 11, 2024 | 25.97 |
| November 08, 2024 | 25.97 |
| November 07, 2024 | 25.97 |
| November 06, 2024 | 25.93 |
| November 05, 2024 | 25.97 |
| November 04, 2024 | 25.96 |
| November 01, 2024 | 25.95 |
| October 31, 2024 | 25.93 |
| October 30, 2024 | 25.94 |
| October 29, 2024 | 25.94 |
| October 28, 2024 | 25.96 |
| October 25, 2024 | 25.97 |
| October 24, 2024 | 25.95 |
| October 23, 2024 | 25.94 |
| October 22, 2024 | 25.96 |
| October 21, 2024 | 26.01 |
| October 18, 2024 | 26.01 |
| October 17, 2024 | 26.01 |
| October 16, 2024 | 26.02 |
| October 15, 2024 | 26.00 |
| October 14, 2024 | 25.97 |
| Date | Value |
|---|---|
| October 11, 2024 | 25.99 |
| October 10, 2024 | 25.99 |
| October 09, 2024 | 25.97 |
| October 08, 2024 | 25.99 |
| October 07, 2024 | 25.98 |
| October 04, 2024 | 26.01 |
| October 03, 2024 | 26.05 |
| October 02, 2024 | 26.07 |
| October 01, 2024 | 26.07 |
| September 30, 2024 | 26.04 |
| September 27, 2024 | 26.05 |
| September 26, 2024 | 26.01 |
| September 25, 2024 | 26.04 |
| September 24, 2024 | 26.06 |
| September 23, 2024 | 26.03 |
| September 20, 2024 | 26.02 |
| September 19, 2024 | 26.02 |
| September 18, 2024 | 26.03 |
| September 17, 2024 | 26.02 |
| September 16, 2024 | 26.02 |
| September 13, 2024 | 26.00 |
| September 12, 2024 | 25.98 |
| September 11, 2024 | 25.97 |
| September 10, 2024 | 25.98 |
| September 09, 2024 | 25.94 |
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
24.92
Minimum
Apr 26 2024
26.07
Maximum
Oct 01 2024
25.54
Average
25.53
Median
Jul 30 2024