CEE Total Return Level Insights

CENTRAL & EASTERN EUROPE FUND, INC. (CEE)

10.66 +0.06 (+0.57%) USD | NYSE | Jun 28, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
June 28, 2024	47.96
June 27, 2024	47.68
June 26, 2024	47.24
June 25, 2024	47.24
June 24, 2024	46.79
June 21, 2024	46.02
June 20, 2024	46.40
June 18, 2024	45.62
June 17, 2024	45.62
June 14, 2024	46.31
June 13, 2024	46.02
June 12, 2024	46.39
June 11, 2024	46.70
June 10, 2024	47.73
June 07, 2024	47.55
June 06, 2024	48.26
June 05, 2024	48.45
June 04, 2024	46.61
June 03, 2024	48.05
May 31, 2024	47.45
May 30, 2024	45.35
May 29, 2024	45.21
May 28, 2024	46.07
May 24, 2024	46.34
May 23, 2024	46.85

Date	Value
May 22, 2024	46.74
May 21, 2024	46.70
May 20, 2024	46.79
May 17, 2024	45.88
May 16, 2024	46.25
May 15, 2024	45.89
May 14, 2024	44.99
May 13, 2024	45.03
May 10, 2024	44.94
May 09, 2024	44.40
May 08, 2024	43.91
May 07, 2024	44.22
May 06, 2024	43.86
May 03, 2024	43.67
May 02, 2024	42.81
May 01, 2024	43.32
April 30, 2024	42.56
April 29, 2024	43.34
April 26, 2024	42.67
April 25, 2024	43.10
April 24, 2024	43.86
April 23, 2024	43.68
April 22, 2024	43.75
April 19, 2024	42.69
April 18, 2024	42.51

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.

Read full definition.

Total Return Level Range, Past 5 Years

25.71

Minimum

Oct 14 2022

127.73

Maximum

Oct 27 2021

70.74

Average

75.04

Median

Total Return Level Benchmarks