Saba Closed-End Funds ETF (CEFS)
22.09
+0.03
(+0.14%)
USD |
BATS |
Sep 27, 16:00
22.07
-0.02
(-0.09%)
After-Hours: 20:00
CEFS Total Return Level: 44.42 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
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 |
September 13, 2024 | 43.48 |
September 12, 2024 | 43.56 |
September 11, 2024 | 43.16 |
September 10, 2024 | 43.09 |
September 09, 2024 | 43.06 |
September 06, 2024 | 42.72 |
September 05, 2024 | 43.15 |
September 04, 2024 | 43.21 |
September 03, 2024 | 43.22 |
August 30, 2024 | 43.60 |
August 29, 2024 | 43.36 |
August 28, 2024 | 43.36 |
August 27, 2024 | 43.48 |
August 26, 2024 | 43.28 |
August 23, 2024 | 43.15 |
Date | Value |
---|---|
August 22, 2024 | 42.69 |
August 21, 2024 | 42.91 |
August 20, 2024 | 42.53 |
August 19, 2024 | 42.53 |
August 16, 2024 | 42.31 |
August 15, 2024 | 42.41 |
August 14, 2024 | 41.95 |
August 13, 2024 | 41.72 |
August 12, 2024 | 41.74 |
August 09, 2024 | 41.85 |
August 08, 2024 | 41.83 |
August 07, 2024 | 41.36 |
August 06, 2024 | 41.34 |
August 05, 2024 | 40.82 |
August 02, 2024 | 41.83 |
August 01, 2024 | 42.58 |
July 31, 2024 | 42.65 |
July 30, 2024 | 42.37 |
July 29, 2024 | 42.27 |
July 26, 2024 | 42.11 |
July 25, 2024 | 42.09 |
July 24, 2024 | 42.21 |
July 23, 2024 | 42.72 |
July 22, 2024 | 42.82 |
July 19, 2024 | 42.59 |
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
44.47
Maximum
Sep 24 2024
30.70
Average
30.59
Median