ClearBridge Energy MLP Total Return Fund (CTR)
40.25
0.00 (0.00%)
USD |
NYSE |
Sep 09, 16:00
CTR Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 09, 2024 | 110.85 |
| September 06, 2024 | 110.85 |
| September 05, 2024 | 110.91 |
| September 04, 2024 | 111.07 |
| September 03, 2024 | 111.92 |
| August 30, 2024 | 112.37 |
| August 29, 2024 | 111.87 |
| August 28, 2024 | 109.50 |
| August 27, 2024 | 110.74 |
| August 26, 2024 | 111.79 |
| August 23, 2024 | 110.55 |
| August 22, 2024 | 110.19 |
| August 21, 2024 | 110.19 |
| August 20, 2024 | 110.74 |
| August 19, 2024 | 111.46 |
| August 16, 2024 | 110.41 |
| August 15, 2024 | 109.04 |
| August 14, 2024 | 108.10 |
| August 13, 2024 | 107.12 |
| August 12, 2024 | 106.96 |
| August 09, 2024 | 106.58 |
| August 08, 2024 | 107.04 |
| August 07, 2024 | 105.66 |
| August 06, 2024 | 104.66 |
| August 05, 2024 | 101.47 |
| Date | Value |
|---|---|
| August 02, 2024 | 104.88 |
| August 01, 2024 | 107.65 |
| July 31, 2024 | 108.94 |
| July 30, 2024 | 107.99 |
| July 29, 2024 | 108.21 |
| July 26, 2024 | 107.99 |
| July 25, 2024 | 107.56 |
| July 24, 2024 | 108.13 |
| July 23, 2024 | 110.21 |
| July 22, 2024 | 110.99 |
| July 19, 2024 | 110.26 |
| July 18, 2024 | 111.67 |
| July 17, 2024 | 111.67 |
| July 16, 2024 | 111.68 |
| July 15, 2024 | 111.37 |
| July 12, 2024 | 110.56 |
| July 11, 2024 | 109.86 |
| July 10, 2024 | 109.07 |
| July 09, 2024 | 108.50 |
| July 08, 2024 | 107.83 |
| July 05, 2024 | 109.10 |
| July 03, 2024 | 110.72 |
| July 02, 2024 | 108.67 |
| July 01, 2024 | 109.80 |
| June 28, 2024 | 110.07 |
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
7.109
Minimum
Mar 18 2020
117.21
Maximum
May 20 2024
64.76
Average
67.55
Median