Nuveen Multi-Asset Income Fund (NMAI)
12.16
+0.04
(+0.33%)
USD |
NYSE |
May 08, 16:00
12.16
0.00 (0.00%)
After-Hours: 19:52
NMAI Total Return Level: 17.29 for May 7, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 07, 2024 | 17.29 |
May 06, 2024 | 17.28 |
May 03, 2024 | 17.22 |
May 02, 2024 | 17.02 |
May 01, 2024 | 16.88 |
April 30, 2024 | 16.81 |
April 29, 2024 | 16.94 |
April 26, 2024 | 16.89 |
April 25, 2024 | 16.80 |
April 24, 2024 | 16.89 |
April 23, 2024 | 16.92 |
April 22, 2024 | 16.82 |
April 19, 2024 | 16.66 |
April 18, 2024 | 16.65 |
April 17, 2024 | 16.65 |
April 16, 2024 | 16.64 |
April 15, 2024 | 16.76 |
April 12, 2024 | 16.95 |
April 11, 2024 | 17.23 |
April 10, 2024 | 17.26 |
April 09, 2024 | 17.42 |
April 08, 2024 | 17.55 |
April 05, 2024 | 17.46 |
April 04, 2024 | 17.39 |
April 03, 2024 | 17.63 |
Date | Value |
---|---|
April 02, 2024 | 17.52 |
April 01, 2024 | 17.66 |
March 28, 2024 | 17.75 |
March 27, 2024 | 17.56 |
March 26, 2024 | 17.31 |
March 25, 2024 | 17.26 |
March 22, 2024 | 17.33 |
March 21, 2024 | 17.49 |
March 20, 2024 | 17.23 |
March 19, 2024 | 17.11 |
March 18, 2024 | 17.01 |
March 15, 2024 | 16.96 |
March 14, 2024 | 17.05 |
March 13, 2024 | 16.71 |
March 12, 2024 | 16.71 |
March 11, 2024 | 16.71 |
March 08, 2024 | 16.66 |
March 07, 2024 | 16.61 |
March 06, 2024 | 16.59 |
March 05, 2024 | 16.34 |
March 04, 2024 | 16.33 |
March 01, 2024 | 16.27 |
February 29, 2024 | 16.17 |
February 28, 2024 | 16.05 |
February 27, 2024 | 16.11 |
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
12.30
Minimum
Sep 30 2022
19.07
Maximum
Jan 18 2022
15.17
Average
14.84
Median
Jan 12 2023