Dividend and Income Fund (BXSY)
13.30
+0.11
(+0.83%)
USD |
OTCM |
Nov 25, 15:53
BXSY Total Return Level: 178.35 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 178.35 |
| November 21, 2024 | 176.91 |
| November 20, 2024 | 176.53 |
| November 19, 2024 | 175.24 |
| November 18, 2024 | 175.91 |
| November 15, 2024 | 175.51 |
| November 14, 2024 | 178.08 |
| November 13, 2024 | 178.62 |
| November 12, 2024 | 178.83 |
| November 11, 2024 | 180.38 |
| November 08, 2024 | 180.38 |
| November 07, 2024 | 181.19 |
| November 06, 2024 | 179.16 |
| November 05, 2024 | 174.43 |
| November 04, 2024 | 173.07 |
| November 01, 2024 | 173.88 |
| October 31, 2024 | 174.43 |
| October 30, 2024 | 174.50 |
| October 29, 2024 | 173.21 |
| October 28, 2024 | 175.91 |
| October 25, 2024 | 175.10 |
| October 24, 2024 | 174.91 |
| October 23, 2024 | 175.10 |
| October 22, 2024 | 175.62 |
| October 21, 2024 | 175.37 |
| Date | Value |
|---|---|
| October 18, 2024 | 179.00 |
| October 17, 2024 | 179.02 |
| October 16, 2024 | 179.70 |
| October 15, 2024 | 178.18 |
| October 14, 2024 | 177.67 |
| October 11, 2024 | 178.08 |
| October 10, 2024 | 176.32 |
| October 09, 2024 | 176.32 |
| October 08, 2024 | 176.32 |
| October 07, 2024 | 176.32 |
| October 04, 2024 | 177.81 |
| October 03, 2024 | 175.24 |
| October 02, 2024 | 176.99 |
| October 01, 2024 | 175.51 |
| September 30, 2024 | 176.59 |
| September 27, 2024 | 177.60 |
| September 26, 2024 | 175.78 |
| September 25, 2024 | 176.45 |
| September 24, 2024 | 176.93 |
| September 23, 2024 | 175.45 |
| September 20, 2024 | 175.37 |
| September 19, 2024 | 177.13 |
| September 18, 2024 | 174.43 |
| September 17, 2024 | 172.84 |
| September 16, 2024 | 172.80 |
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
60.85
Minimum
Mar 23 2020
181.19
Maximum
Nov 07 2024
135.24
Average
137.06
Median
Mar 15 2023