Invesco High Income Trust II (VLT)
10.51
+0.04
(+0.38%)
USD |
NYSE |
May 31, 16:00
10.49
-0.02
(-0.19%)
Pre-Market: 20:00
VLT Total Return Level: 3.102M for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| May 31, 2024 | 3.102M |
| May 30, 2024 | 3.090M |
| May 29, 2024 | 3.072M |
| May 28, 2024 | 3.093M |
| May 24, 2024 | 3.117M |
| May 23, 2024 | 3.108M |
| May 22, 2024 | 3.128M |
| May 21, 2024 | 3.137M |
| May 20, 2024 | 3.128M |
| May 17, 2024 | 3.137M |
| May 16, 2024 | 3.128M |
| May 15, 2024 | 3.140M |
| May 14, 2024 | 3.096M |
| May 13, 2024 | 3.099M |
| May 10, 2024 | 3.105M |
| May 09, 2024 | 3.107M |
| May 08, 2024 | 3.107M |
| May 07, 2024 | 3.110M |
| May 06, 2024 | 3.106M |
| May 03, 2024 | 3.090M |
| May 02, 2024 | 3.057M |
| May 01, 2024 | 3.058M |
| April 30, 2024 | 3.023M |
| April 29, 2024 | 3.023M |
| April 26, 2024 | 3.020M |
| Date | Value |
|---|---|
| April 25, 2024 | 2.989M |
| April 24, 2024 | 3.000M |
| April 23, 2024 | 3.023M |
| April 22, 2024 | 3.003M |
| April 19, 2024 | 2.974M |
| April 18, 2024 | 2.971M |
| April 17, 2024 | 2.957M |
| April 16, 2024 | 2.963M |
| April 15, 2024 | 2.971M |
| April 12, 2024 | 2.992M |
| April 11, 2024 | 3.021M |
| April 10, 2024 | 3.018M |
| April 09, 2024 | 3.056M |
| April 08, 2024 | 3.050M |
| April 05, 2024 | 3.044M |
| April 04, 2024 | 3.045M |
| April 03, 2024 | 3.054M |
| April 02, 2024 | 3.064M |
| April 01, 2024 | 3.073M |
| March 28, 2024 | 3.081M |
| March 27, 2024 | 3.081M |
| March 26, 2024 | 3.077M |
| March 25, 2024 | 3.067M |
| March 22, 2024 | 3.070M |
| March 21, 2024 | 3.056M |
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
1.618M
Minimum
Mar 23 2020
3.335M
Maximum
Sep 01 2021
2.765M
Average
2.743M
Median
Jan 29 2020