Saba Closed-End Funds ETF (CEFS)
22.03
-0.15
(-0.68%)
USD |
BATS |
Nov 25, 16:00
22.08
+0.05
(+0.23%)
After-Hours: 20:00
CEFS Total Return Level: 44.89 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 44.89 |
| November 21, 2024 | 44.85 |
| November 20, 2024 | 44.54 |
| November 19, 2024 | 44.85 |
| November 18, 2024 | 44.60 |
| November 15, 2024 | 44.00 |
| November 14, 2024 | 44.52 |
| November 13, 2024 | 44.62 |
| November 12, 2024 | 44.70 |
| November 11, 2024 | 45.25 |
| November 08, 2024 | 45.31 |
| November 07, 2024 | 44.79 |
| November 06, 2024 | 44.67 |
| November 05, 2024 | 44.14 |
| November 04, 2024 | 44.04 |
| November 01, 2024 | 44.30 |
| October 31, 2024 | 43.94 |
| October 30, 2024 | 44.42 |
| October 29, 2024 | 44.44 |
| October 28, 2024 | 44.62 |
| October 25, 2024 | 44.67 |
| October 24, 2024 | 44.70 |
| October 23, 2024 | 44.54 |
| October 22, 2024 | 44.87 |
| October 21, 2024 | 44.87 |
| Date | Value |
|---|---|
| October 18, 2024 | 44.74 |
| October 17, 2024 | 44.58 |
| October 16, 2024 | 44.68 |
| October 15, 2024 | 44.72 |
| October 14, 2024 | 44.68 |
| October 11, 2024 | 44.69 |
| October 10, 2024 | 44.64 |
| October 09, 2024 | 44.62 |
| October 08, 2024 | 44.34 |
| October 07, 2024 | 44.60 |
| October 04, 2024 | 45.07 |
| October 03, 2024 | 44.82 |
| October 02, 2024 | 44.99 |
| October 01, 2024 | 45.13 |
| September 30, 2024 | 44.74 |
| September 27, 2024 | 44.42 |
| September 26, 2024 | 44.36 |
| September 25, 2024 | 44.18 |
| September 24, 2024 | 44.47 |
| September 23, 2024 | 44.32 |
| September 20, 2024 | 44.20 |
| September 19, 2024 | 44.24 |
| September 18, 2024 | 43.96 |
| September 17, 2024 | 43.68 |
| September 16, 2024 | 43.86 |
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
16.49
Minimum
Mar 23 2020
45.31
Maximum
Nov 08 2024
31.33
Average
30.81
Median
Aug 03 2021