Bancroft Fund Ltd (BCV)
18.42
+0.29
(+1.60%)
USD |
NYAM |
Nov 25, 16:00
18.47
+0.05
(+0.27%)
After-Hours: 17:36
BCV Total Return Level: 357.38 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 357.38 |
| November 21, 2024 | 358.74 |
| November 20, 2024 | 354.28 |
| November 19, 2024 | 350.16 |
| November 18, 2024 | 346.54 |
| November 15, 2024 | 342.47 |
| November 14, 2024 | 346.15 |
| November 13, 2024 | 347.50 |
| November 12, 2024 | 348.09 |
| November 11, 2024 | 349.64 |
| November 08, 2024 | 345.18 |
| November 07, 2024 | 341.89 |
| November 06, 2024 | 335.50 |
| November 05, 2024 | 330.01 |
| November 04, 2024 | 327.94 |
| November 01, 2024 | 327.17 |
| October 31, 2024 | 325.42 |
| October 30, 2024 | 326.97 |
| October 29, 2024 | 326.58 |
| October 28, 2024 | 327.75 |
| October 25, 2024 | 328.33 |
| October 24, 2024 | 325.42 |
| October 23, 2024 | 326.78 |
| October 22, 2024 | 329.88 |
| October 21, 2024 | 330.65 |
| Date | Value |
|---|---|
| October 18, 2024 | 332.40 |
| October 17, 2024 | 332.01 |
| October 16, 2024 | 331.23 |
| October 15, 2024 | 331.04 |
| October 14, 2024 | 330.37 |
| October 11, 2024 | 328.33 |
| October 10, 2024 | 326.39 |
| October 09, 2024 | 326.20 |
| October 08, 2024 | 323.87 |
| October 07, 2024 | 327.17 |
| October 04, 2024 | 325.62 |
| October 03, 2024 | 323.10 |
| October 02, 2024 | 323.49 |
| October 01, 2024 | 324.07 |
| September 30, 2024 | 324.84 |
| September 27, 2024 | 322.32 |
| September 26, 2024 | 319.22 |
| September 25, 2024 | 317.87 |
| September 24, 2024 | 321.74 |
| September 23, 2024 | 320.00 |
| September 20, 2024 | 320.19 |
| September 19, 2024 | 318.26 |
| September 18, 2024 | 319.22 |
| September 17, 2024 | 315.93 |
| September 16, 2024 | 316.51 |
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
195.49
Minimum
Mar 18 2020
494.22
Maximum
Feb 12 2021
332.76
Average
310.82
Median