XTWY Total Return Level Trends

BondBloxx Bloomberg TwentyYrTrgDuUSTrETF (XTWY)

39.96 -0.10 (-0.26%) USD | NYSEARCA | Nov 15, 16:00

40.06 +0.10 (+0.26%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	43.52
November 14, 2024	43.63
November 13, 2024	43.38
November 12, 2024	43.89
November 11, 2024	44.74
November 08, 2024	44.92
November 07, 2024	44.19
November 06, 2024	43.61
November 05, 2024	45.19
November 04, 2024	44.81
November 01, 2024	45.19
October 31, 2024	44.73
October 30, 2024	44.73
October 29, 2024	44.47
October 28, 2024	44.46
October 25, 2024	44.49
October 24, 2024	44.84
October 23, 2024	44.53
October 22, 2024	44.61
October 21, 2024	44.60
October 18, 2024	45.47
October 17, 2024	45.42
October 16, 2024	46.20
October 15, 2024	46.05
October 14, 2024	45.15

Date	Value
October 11, 2024	45.39
October 10, 2024	45.56
October 09, 2024	45.78
October 08, 2024	46.12
October 07, 2024	45.98
October 04, 2024	46.39
October 03, 2024	47.10
October 02, 2024	47.52
October 01, 2024	48.08
September 30, 2024	47.63
September 27, 2024	47.87
September 26, 2024	47.64
September 25, 2024	47.50
September 24, 2024	48.01
September 23, 2024	47.97
September 20, 2024	48.17
September 19, 2024	48.26
September 18, 2024	48.52
September 17, 2024	49.26
September 16, 2024	49.52
September 13, 2024	48.99
September 12, 2024	48.88
September 11, 2024	49.16
September 10, 2024	49.18
September 09, 2024	48.76

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.

Read full definition.

Total Return Level Range, Past 5 Years

37.81

Minimum

Oct 19 2023

51.04

Maximum

Dec 07 2022

45.66

Average

45.56

Median

Oct 10 2024

Total Return Level Benchmarks