VABS Total Return Level: 29.53

Virtus Newfleet Securitized Income ETF (VABS)

23.79 +0.08 (+0.34%) USD | NYSEARCA | Oct 01, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 01, 2026	29.53
September 30, 2026	29.43
September 29, 2026	29.55
September 28, 2026	29.56
September 25, 2026	29.58
September 24, 2026	29.56
September 23, 2026	29.56
September 22, 2026	29.63
September 21, 2026	29.68
September 18, 2026	29.64
September 17, 2026	29.63
September 16, 2026	29.61
September 15, 2026	29.61
September 14, 2026	29.63
September 11, 2026	29.63
September 10, 2026	29.67
September 09, 2026	29.73
September 08, 2026	29.76
September 04, 2026	29.78
September 03, 2026	29.77
September 02, 2026	29.74
September 01, 2026	29.74
August 31, 2026	29.77
August 28, 2026	29.77
August 27, 2026	29.83

Date	Value
August 26, 2026	29.85
August 25, 2026	29.87
August 24, 2026	29.82
August 21, 2026	29.79
August 20, 2026	29.78
August 19, 2026	29.83
August 18, 2026	29.78
August 17, 2026	29.77
August 14, 2026	29.78
August 13, 2026	29.74
August 12, 2026	29.75
August 11, 2026	29.71
August 10, 2026	29.73
August 07, 2026	29.73
August 06, 2026	29.72
August 05, 2026	29.74
August 04, 2026	29.73
August 03, 2026	29.64
July 31, 2026	29.63
July 30, 2026	29.66
July 29, 2026	29.67
July 28, 2026	29.59
July 27, 2026	29.58
July 24, 2026	29.59
July 23, 2026	29.53

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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