Virtus Real Asset Income ETF (VRAI)
24.60
-0.03
(-0.14%)
USD |
NYSEARCA |
Oct 03, 16:00
VRAI Total Return Level: 31.46 for Oct. 3, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
October 03, 2024 | 31.46 |
October 02, 2024 | 31.50 |
October 01, 2024 | 31.60 |
September 30, 2024 | 31.40 |
September 27, 2024 | 31.38 |
September 26, 2024 | 31.02 |
September 25, 2024 | 31.24 |
September 24, 2024 | 31.57 |
September 23, 2024 | 31.34 |
September 20, 2024 | 31.14 |
September 19, 2024 | 31.31 |
September 18, 2024 | 31.15 |
September 17, 2024 | 31.12 |
September 16, 2024 | 31.20 |
September 13, 2024 | 30.99 |
September 12, 2024 | 30.61 |
September 11, 2024 | 30.34 |
September 10, 2024 | 30.29 |
September 09, 2024 | 30.37 |
September 06, 2024 | 30.34 |
September 05, 2024 | 30.60 |
September 04, 2024 | 30.65 |
September 03, 2024 | 30.69 |
August 30, 2024 | 31.13 |
August 29, 2024 | 30.93 |
Date | Value |
---|---|
August 28, 2024 | 31.03 |
August 27, 2024 | 31.20 |
August 26, 2024 | 31.34 |
August 23, 2024 | 31.08 |
August 22, 2024 | 30.67 |
August 21, 2024 | 30.82 |
August 20, 2024 | 30.64 |
August 19, 2024 | 30.93 |
August 16, 2024 | 30.56 |
August 15, 2024 | 30.42 |
August 14, 2024 | 30.31 |
August 13, 2024 | 30.14 |
August 12, 2024 | 30.03 |
August 09, 2024 | 30.03 |
August 08, 2024 | 30.03 |
August 07, 2024 | 29.71 |
August 06, 2024 | 29.56 |
August 05, 2024 | 29.18 |
August 02, 2024 | 30.09 |
August 01, 2024 | 30.42 |
July 31, 2024 | 30.69 |
July 30, 2024 | 30.61 |
July 29, 2024 | 30.37 |
July 26, 2024 | 30.46 |
July 25, 2024 | 30.22 |
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
13.91
Minimum
Mar 23 2020
33.77
Maximum
Apr 20 2022
27.06
Average
28.05
Median