Virtus Real Asset Income ETF (VRAI)
24.81
-0.07
(-0.26%)
USD |
NYSEARCA |
Nov 25, 16:00
VRAI Total Return Level: 31.74 for Nov. 25, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 25, 2024 | 31.74 |
| November 22, 2024 | 31.82 |
| November 21, 2024 | 31.51 |
| November 20, 2024 | 31.31 |
| November 19, 2024 | 31.28 |
| November 18, 2024 | 30.84 |
| November 15, 2024 | 30.84 |
| November 14, 2024 | 30.84 |
| November 13, 2024 | 30.72 |
| November 12, 2024 | 30.80 |
| November 11, 2024 | 31.14 |
| November 08, 2024 | 31.14 |
| November 07, 2024 | 31.22 |
| November 06, 2024 | 31.18 |
| November 05, 2024 | 30.80 |
| November 04, 2024 | 30.48 |
| November 01, 2024 | 30.25 |
| October 31, 2024 | 30.50 |
| October 30, 2024 | 30.71 |
| October 29, 2024 | 30.71 |
| October 28, 2024 | 30.75 |
| October 25, 2024 | 30.98 |
| October 24, 2024 | 31.16 |
| October 23, 2024 | 31.05 |
| October 22, 2024 | 31.14 |
| Date | Value |
|---|---|
| October 21, 2024 | 31.18 |
| October 18, 2024 | 31.47 |
| October 17, 2024 | 31.35 |
| October 16, 2024 | 31.49 |
| October 15, 2024 | 31.16 |
| October 14, 2024 | 31.42 |
| October 11, 2024 | 31.39 |
| October 10, 2024 | 31.31 |
| October 09, 2024 | 31.23 |
| October 08, 2024 | 31.22 |
| October 07, 2024 | 31.53 |
| October 04, 2024 | 31.65 |
| 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 |
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
27.24
Average
28.19
Median