TSCZ Total Return Level: 49.63

T. Rowe Price Securitized Income ETF (TSCZ)

49.57 +0.04 (+0.08%) USD | NYSEARCA | Oct 01, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 01, 2026	49.63
September 30, 2026	49.60
September 29, 2026	49.62
September 28, 2026	49.65
September 25, 2026	49.56
September 24, 2026	49.64
September 23, 2026	49.74
September 22, 2026	49.82
September 21, 2026	49.80
September 18, 2026	49.82

Date	Value
September 17, 2026	49.78
September 16, 2026	49.79
September 15, 2026	49.78
September 14, 2026	49.82
September 11, 2026	49.84
September 10, 2026	50.12
September 09, 2026	50.09
September 08, 2026	50.11
September 04, 2026	50.10
September 03, 2026	50.13

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.

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Total Return Level Range, Past 5 Years

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