T. Rowe Price Ultra Short-Term Bond ETF (TBUX)
49.72
-0.06
(-0.13%)
USD |
NYSEARCA |
Nov 15, 16:00
49.80
+0.08
(+0.16%)
Pre-Market: 20:00
TBUX Total Return Level: 55.99 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 55.99 |
| November 14, 2024 | 56.07 |
| November 13, 2024 | 56.12 |
| November 12, 2024 | 55.98 |
| November 11, 2024 | 55.98 |
| November 08, 2024 | 56.06 |
| November 07, 2024 | 56.08 |
| November 06, 2024 | 55.96 |
| November 05, 2024 | 55.97 |
| November 04, 2024 | 56.04 |
| November 01, 2024 | 55.94 |
| October 31, 2024 | 55.94 |
| October 30, 2024 | 55.93 |
| October 29, 2024 | 55.96 |
| October 28, 2024 | 55.90 |
| October 25, 2024 | 55.90 |
| October 24, 2024 | 55.94 |
| October 23, 2024 | 55.90 |
| October 22, 2024 | 55.92 |
| October 21, 2024 | 55.89 |
| October 18, 2024 | 55.89 |
| October 17, 2024 | 55.87 |
| October 16, 2024 | 55.83 |
| October 15, 2024 | 55.83 |
| October 14, 2024 | 55.85 |
| Date | Value |
|---|---|
| October 11, 2024 | 55.83 |
| October 10, 2024 | 55.82 |
| October 09, 2024 | 55.81 |
| October 08, 2024 | 55.86 |
| October 07, 2024 | 55.80 |
| October 04, 2024 | 55.80 |
| October 03, 2024 | 55.92 |
| October 02, 2024 | 55.87 |
| October 01, 2024 | 55.88 |
| September 30, 2024 | 55.81 |
| September 27, 2024 | 55.85 |
| September 26, 2024 | 55.79 |
| September 25, 2024 | 55.83 |
| September 24, 2024 | 55.81 |
| September 23, 2024 | 55.79 |
| September 20, 2024 | 55.78 |
| September 19, 2024 | 55.79 |
| September 18, 2024 | 55.75 |
| September 17, 2024 | 55.71 |
| September 16, 2024 | 55.70 |
| September 13, 2024 | 55.73 |
| September 12, 2024 | 55.62 |
| September 11, 2024 | 55.61 |
| September 10, 2024 | 55.66 |
| September 09, 2024 | 55.58 |
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
49.12
Minimum
Jun 28 2022
56.12
Maximum
Nov 13 2024
51.52
Average
50.74
Median
Apr 27 2023