Blackrock Munivest Fund II Inc (MVT)
10.57
+0.04
(+0.38%)
USD |
NYSE |
May 31, 16:00
10.56
-0.01
(-0.09%)
After-Hours: 20:00
MVT Total Return Level: 72.69 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 31, 2024 | 72.69 |
May 30, 2024 | 72.42 |
May 29, 2024 | 72.48 |
May 28, 2024 | 72.90 |
May 24, 2024 | 73.58 |
May 23, 2024 | 73.10 |
May 22, 2024 | 73.79 |
May 21, 2024 | 74.07 |
May 20, 2024 | 74.13 |
May 17, 2024 | 74.13 |
May 16, 2024 | 74.13 |
May 15, 2024 | 73.93 |
May 14, 2024 | 73.58 |
May 13, 2024 | 73.44 |
May 10, 2024 | 73.58 |
May 09, 2024 | 74.06 |
May 08, 2024 | 74.06 |
May 07, 2024 | 73.92 |
May 06, 2024 | 72.90 |
May 03, 2024 | 72.14 |
May 02, 2024 | 71.53 |
May 01, 2024 | 71.25 |
April 30, 2024 | 71.12 |
April 29, 2024 | 71.19 |
April 26, 2024 | 71.05 |
Date | Value |
---|---|
April 25, 2024 | 70.91 |
April 24, 2024 | 71.46 |
April 23, 2024 | 71.73 |
April 22, 2024 | 71.25 |
April 19, 2024 | 71.25 |
April 18, 2024 | 71.39 |
April 17, 2024 | 71.53 |
April 16, 2024 | 71.39 |
April 15, 2024 | 71.39 |
April 12, 2024 | 72.21 |
April 11, 2024 | 72.21 |
April 10, 2024 | 72.07 |
April 09, 2024 | 73.03 |
April 08, 2024 | 72.62 |
April 05, 2024 | 72.48 |
April 04, 2024 | 72.89 |
April 03, 2024 | 72.75 |
April 02, 2024 | 73.09 |
April 01, 2024 | 73.23 |
March 28, 2024 | 74.32 |
March 27, 2024 | 74.08 |
March 26, 2024 | 74.05 |
March 25, 2024 | 73.98 |
March 22, 2024 | 74.59 |
March 21, 2024 | 73.98 |
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
58.68
Minimum
Mar 18 2020
101.67
Maximum
Aug 16 2021
78.95
Average
79.47
Median
Sep 16 2019