Legg Mason Partners Fund Advisor, LLC (CEM)
44.64
0.00 (0.00%)
USD |
NYSE |
Sep 09, 16:00
CEM Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 09, 2024 | 138.66 |
| September 06, 2024 | 138.66 |
| September 05, 2024 | 138.78 |
| September 04, 2024 | 138.27 |
| September 03, 2024 | 139.10 |
| August 30, 2024 | 140.90 |
| August 29, 2024 | 139.41 |
| August 28, 2024 | 136.92 |
| August 27, 2024 | 137.51 |
| August 26, 2024 | 138.10 |
| August 23, 2024 | 137.54 |
| August 22, 2024 | 136.42 |
| August 21, 2024 | 136.86 |
| August 20, 2024 | 136.58 |
| August 19, 2024 | 137.98 |
| August 16, 2024 | 137.98 |
| August 15, 2024 | 137.08 |
| August 14, 2024 | 135.06 |
| August 13, 2024 | 134.54 |
| August 12, 2024 | 135.90 |
| August 09, 2024 | 134.08 |
| August 08, 2024 | 134.54 |
| August 07, 2024 | 133.87 |
| August 06, 2024 | 132.80 |
| August 05, 2024 | 127.24 |
| Date | Value |
|---|---|
| August 02, 2024 | 131.18 |
| August 01, 2024 | 135.24 |
| July 31, 2024 | 135.42 |
| July 30, 2024 | 134.52 |
| July 29, 2024 | 134.45 |
| July 26, 2024 | 134.66 |
| July 25, 2024 | 133.87 |
| July 24, 2024 | 134.66 |
| July 23, 2024 | 137.38 |
| July 22, 2024 | 137.96 |
| July 19, 2024 | 135.21 |
| July 18, 2024 | 139.33 |
| July 17, 2024 | 138.87 |
| July 16, 2024 | 138.38 |
| July 15, 2024 | 137.99 |
| July 12, 2024 | 139.82 |
| July 11, 2024 | 138.87 |
| July 10, 2024 | 137.13 |
| July 09, 2024 | 137.67 |
| July 08, 2024 | 137.62 |
| July 05, 2024 | 141.31 |
| July 03, 2024 | 143.94 |
| July 02, 2024 | 141.19 |
| July 01, 2024 | 143.11 |
| June 28, 2024 | 144.70 |
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
6.328
Minimum
Jul 27 2020
146.04
Maximum
Jun 10 2024
83.78
Average
87.56
Median
Dec 09 2022