T Rowe Price Dynamic Emerging Markets Bond ETF (TDEM)
49.70
-0.14
(-0.29%)
USD |
NASDAQ |
Oct 27, 16:00
TDEM Total Return Level : 49.70 for Oct. 27, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 27, 2026 | 49.70 |
| October 26, 2026 | 49.84 |
| October 23, 2026 | 50.23 |
| October 22, 2026 | 50.26 |
| October 21, 2026 | 50.22 |
| October 20, 2026 | 50.25 |
| October 19, 2026 | 50.18 |
| October 16, 2026 | 50.29 |
| October 15, 2026 | 50.40 |
| October 14, 2026 | 50.36 |
| Date | Value |
|---|---|
| October 13, 2026 | 50.42 |
| October 12, 2026 | 50.32 |
| October 09, 2026 | 50.35 |
| October 08, 2026 | 50.28 |
| October 07, 2026 | 50.16 |
| October 06, 2026 | 50.28 |
| October 05, 2026 | 49.98 |
| October 02, 2026 | 49.90 |
| October 01, 2026 | 49.94 |
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
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