Calamos Convertible & High Income Fund (CHY)
12.27
-0.05
(-0.41%)
USD |
NASDAQ |
Nov 25, 12:49
CHY Total Return Level: 93.57 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 93.57 |
| November 21, 2024 | 92.65 |
| November 20, 2024 | 92.73 |
| November 19, 2024 | 92.20 |
| November 18, 2024 | 90.60 |
| November 15, 2024 | 90.76 |
| November 14, 2024 | 91.59 |
| November 13, 2024 | 92.50 |
| November 12, 2024 | 92.43 |
| November 11, 2024 | 93.03 |
| November 08, 2024 | 92.13 |
| November 07, 2024 | 91.75 |
| November 06, 2024 | 91.00 |
| November 05, 2024 | 90.17 |
| November 04, 2024 | 89.19 |
| November 01, 2024 | 89.41 |
| October 31, 2024 | 88.81 |
| October 30, 2024 | 90.17 |
| October 29, 2024 | 89.49 |
| October 28, 2024 | 91.07 |
| October 25, 2024 | 90.92 |
| October 24, 2024 | 90.77 |
| October 23, 2024 | 91.07 |
| October 22, 2024 | 92.05 |
| October 21, 2024 | 91.30 |
| Date | Value |
|---|---|
| October 18, 2024 | 91.11 |
| October 17, 2024 | 91.22 |
| October 16, 2024 | 92.35 |
| October 15, 2024 | 90.17 |
| October 14, 2024 | 91.74 |
| October 11, 2024 | 91.96 |
| October 10, 2024 | 91.21 |
| October 09, 2024 | 90.69 |
| October 08, 2024 | 90.24 |
| October 07, 2024 | 89.94 |
| October 04, 2024 | 89.79 |
| October 03, 2024 | 88.75 |
| October 02, 2024 | 89.57 |
| October 01, 2024 | 89.05 |
| September 30, 2024 | 89.12 |
| September 27, 2024 | 88.60 |
| September 26, 2024 | 89.20 |
| September 25, 2024 | 89.27 |
| September 24, 2024 | 89.57 |
| September 23, 2024 | 89.57 |
| September 20, 2024 | 89.05 |
| September 19, 2024 | 89.72 |
| September 18, 2024 | 89.27 |
| September 17, 2024 | 88.45 |
| September 16, 2024 | 86.62 |
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
29.50
Minimum
Mar 18 2020
95.22
Maximum
Nov 09 2021
74.58
Average
76.83
Median
Nov 02 2023