Cohen & Steers Closed-end Opp Fd Inc (FOF)
11.76
+0.04
(+0.36%)
USD |
NYSE |
May 17, 16:00
11.78
+0.02
(+0.15%)
Pre-Market: 20:00
FOF Total Return Level: 54.30 for May 17, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 17, 2024 | 54.30 |
May 16, 2024 | 54.10 |
May 15, 2024 | 53.83 |
May 14, 2024 | 53.64 |
May 13, 2024 | 53.80 |
May 10, 2024 | 53.59 |
May 09, 2024 | 53.75 |
May 08, 2024 | 53.57 |
May 07, 2024 | 53.84 |
May 06, 2024 | 53.57 |
May 03, 2024 | 53.43 |
May 02, 2024 | 52.60 |
May 01, 2024 | 52.47 |
April 30, 2024 | 52.01 |
April 29, 2024 | 52.33 |
April 26, 2024 | 52.10 |
April 25, 2024 | 51.64 |
April 24, 2024 | 51.96 |
April 23, 2024 | 51.96 |
April 22, 2024 | 51.78 |
April 19, 2024 | 50.91 |
April 18, 2024 | 50.86 |
April 17, 2024 | 51.23 |
April 16, 2024 | 50.45 |
April 15, 2024 | 50.63 |
Date | Value |
---|---|
April 12, 2024 | 51.14 |
April 11, 2024 | 51.82 |
April 10, 2024 | 52.60 |
April 09, 2024 | 52.67 |
April 08, 2024 | 52.57 |
April 05, 2024 | 52.34 |
April 04, 2024 | 52.44 |
April 03, 2024 | 52.48 |
April 02, 2024 | 52.39 |
April 01, 2024 | 52.89 |
March 28, 2024 | 53.16 |
March 27, 2024 | 52.94 |
March 26, 2024 | 52.71 |
March 25, 2024 | 52.34 |
March 22, 2024 | 52.53 |
March 21, 2024 | 52.30 |
March 20, 2024 | 51.84 |
March 19, 2024 | 51.57 |
March 18, 2024 | 51.30 |
March 15, 2024 | 51.21 |
March 14, 2024 | 51.26 |
March 13, 2024 | 52.16 |
March 12, 2024 | 52.16 |
March 11, 2024 | 51.81 |
March 08, 2024 | 51.86 |
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
22.13
Minimum
Mar 18 2020
54.69
Maximum
Jan 03 2022
44.39
Average
44.99
Median
May 05 2023
Total Return Level Benchmarks
Source Capital Inc | 1419.37 |
Monarch ProCap ETF | 28.76 |
Cabana Target Leading Sector Mod ETF | 21.89 |
Rivernorth Opportunities Fund Inc | 35.89 |
ClearShares OCIO ETF | 38.35 |