Credit Suisse Asset Mgmt Income Fund Inc (CIK)
2.92
+0.01
(+0.34%)
USD |
NYAM |
May 06, 13:14
CIK Total Return Level: 93.86 for May 3, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 03, 2024 | 93.86 |
May 02, 2024 | 93.86 |
May 01, 2024 | 93.54 |
April 30, 2024 | 93.05 |
April 29, 2024 | 93.38 |
April 26, 2024 | 93.05 |
April 25, 2024 | 93.21 |
April 24, 2024 | 93.05 |
April 23, 2024 | 92.89 |
April 22, 2024 | 92.73 |
April 19, 2024 | 92.25 |
April 18, 2024 | 92.23 |
April 17, 2024 | 92.25 |
April 16, 2024 | 91.92 |
April 15, 2024 | 91.54 |
April 12, 2024 | 92.64 |
April 11, 2024 | 93.28 |
April 10, 2024 | 93.12 |
April 09, 2024 | 93.76 |
April 08, 2024 | 94.05 |
April 05, 2024 | 93.44 |
April 04, 2024 | 93.92 |
April 03, 2024 | 94.40 |
April 02, 2024 | 95.68 |
April 01, 2024 | 98.88 |
Date | Value |
---|---|
March 28, 2024 | 94.40 |
March 27, 2024 | 96.00 |
March 26, 2024 | 95.68 |
March 25, 2024 | 95.68 |
March 22, 2024 | 96.32 |
March 21, 2024 | 96.64 |
March 20, 2024 | 97.92 |
March 19, 2024 | 96.32 |
March 18, 2024 | 96.32 |
March 15, 2024 | 96.64 |
March 14, 2024 | 98.15 |
March 13, 2024 | 98.15 |
March 12, 2024 | 97.04 |
March 11, 2024 | 95.45 |
March 08, 2024 | 95.29 |
March 07, 2024 | 94.97 |
March 06, 2024 | 94.66 |
March 05, 2024 | 94.97 |
March 04, 2024 | 95.61 |
March 01, 2024 | 95.77 |
February 29, 2024 | 94.97 |
February 28, 2024 | 95.29 |
February 27, 2024 | 94.97 |
February 26, 2024 | 96.09 |
February 23, 2024 | 95.61 |
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
46.28
Minimum
Mar 23 2020
98.88
Maximum
Apr 01 2024
77.53
Average
78.09
Median
Feb 02 2021