Alliancebernstein Glb High Inc Fund Inc (AWF)
11.31
+0.02
(+0.18%)
USD |
NYSE |
Sep 27, 16:00
11.32
0.00 (0.00%)
After-Hours: 20:00
AWF Total Return Level: 210.79 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 27, 2024 | 210.79 |
| September 26, 2024 | 210.41 |
| September 25, 2024 | 209.29 |
| September 24, 2024 | 209.48 |
| September 23, 2024 | 208.55 |
| September 20, 2024 | 208.92 |
| September 19, 2024 | 208.18 |
| September 18, 2024 | 207.62 |
| September 17, 2024 | 207.99 |
| September 16, 2024 | 206.31 |
| September 13, 2024 | 206.50 |
| September 12, 2024 | 205.19 |
| September 11, 2024 | 205.38 |
| September 10, 2024 | 205.38 |
| September 09, 2024 | 207.43 |
| September 06, 2024 | 206.87 |
| September 05, 2024 | 207.43 |
| September 04, 2024 | 206.68 |
| September 03, 2024 | 205.94 |
| August 30, 2024 | 205.94 |
| August 29, 2024 | 205.39 |
| August 28, 2024 | 204.65 |
| August 27, 2024 | 204.65 |
| August 26, 2024 | 205.02 |
| August 23, 2024 | 204.46 |
| Date | Value |
|---|---|
| August 22, 2024 | 202.81 |
| August 21, 2024 | 203.73 |
| August 20, 2024 | 204.10 |
| August 19, 2024 | 204.10 |
| August 16, 2024 | 202.25 |
| August 15, 2024 | 200.96 |
| August 14, 2024 | 199.49 |
| August 13, 2024 | 198.94 |
| August 12, 2024 | 198.02 |
| August 09, 2024 | 198.57 |
| August 08, 2024 | 197.65 |
| August 07, 2024 | 195.81 |
| August 06, 2024 | 194.33 |
| August 05, 2024 | 191.20 |
| August 02, 2024 | 194.70 |
| August 01, 2024 | 194.89 |
| July 31, 2024 | 194.24 |
| July 30, 2024 | 193.50 |
| July 29, 2024 | 193.69 |
| July 26, 2024 | 193.50 |
| July 25, 2024 | 192.41 |
| July 24, 2024 | 191.86 |
| July 23, 2024 | 192.41 |
| July 22, 2024 | 191.67 |
| July 19, 2024 | 190.58 |
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
97.71
Minimum
Mar 23 2020
210.79
Maximum
Sep 27 2024
164.40
Average
163.78
Median