Western Asset Bond ETF (WABF)
25.36
+0.03
(+0.12%)
USD |
NASDAQ |
Nov 15, 16:00
25.36
0.00 (0.00%)
After-Hours: 20:00
WABF Total Return Level: 26.89 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 26.89 |
| November 14, 2024 | 26.86 |
| November 13, 2024 | 26.87 |
| November 12, 2024 | 26.87 |
| November 11, 2024 | 27.04 |
| November 08, 2024 | 27.13 |
| November 07, 2024 | 27.09 |
| November 06, 2024 | 26.81 |
| November 05, 2024 | 27.04 |
| November 04, 2024 | 26.98 |
| November 01, 2024 | 26.84 |
| October 31, 2024 | 26.95 |
| October 30, 2024 | 27.06 |
| October 29, 2024 | 27.04 |
| October 28, 2024 | 27.01 |
| October 25, 2024 | 27.03 |
| October 24, 2024 | 27.16 |
| October 23, 2024 | 27.07 |
| October 22, 2024 | 27.14 |
| October 21, 2024 | 27.20 |
| October 18, 2024 | 27.38 |
| October 17, 2024 | 27.34 |
| October 16, 2024 | 27.50 |
| October 15, 2024 | 27.44 |
| October 14, 2024 | 27.30 |
| Date | Value |
|---|---|
| October 11, 2024 | 27.38 |
| October 10, 2024 | 27.33 |
| October 09, 2024 | 27.33 |
| October 08, 2024 | 27.42 |
| October 07, 2024 | 27.35 |
| October 04, 2024 | 27.47 |
| October 03, 2024 | 27.68 |
| October 02, 2024 | 27.81 |
| October 01, 2024 | 27.89 |
| September 30, 2024 | 27.78 |
| September 27, 2024 | 27.87 |
| September 26, 2024 | 27.78 |
| September 25, 2024 | 27.78 |
| September 24, 2024 | 27.90 |
| September 23, 2024 | 27.85 |
| September 20, 2024 | 27.88 |
| September 19, 2024 | 27.88 |
| September 18, 2024 | 27.86 |
| September 17, 2024 | 27.97 |
| September 16, 2024 | 28.01 |
| September 13, 2024 | 27.93 |
| September 12, 2024 | 27.85 |
| September 11, 2024 | 27.89 |
| September 10, 2024 | 27.90 |
| September 09, 2024 | 27.77 |
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
23.73
Minimum
Oct 19 2023
28.01
Maximum
Sep 16 2024
26.20
Average
26.24
Median