Morgan Stanley Emerging Mrkt Domestic Debt Fd Inc (EDD)
5.34
+0.10
(+1.91%)
USD |
NYSE |
Oct 02, 16:00
5.325
-0.02
(-0.28%)
Pre-Market: 20:00
EDD Total Return Level : 32.47 for Oct. 2, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 02, 2026 | 32.47 |
| October 01, 2026 | 31.86 |
| September 30, 2026 | 31.98 |
| September 29, 2026 | 32.22 |
| September 28, 2026 | 32.63 |
| September 25, 2026 | 32.74 |
| September 24, 2026 | 32.34 |
| September 23, 2026 | 33.04 |
| September 22, 2026 | 33.86 |
| September 21, 2026 | 33.86 |
| September 18, 2026 | 33.62 |
| September 17, 2026 | 33.21 |
| September 16, 2026 | 33.10 |
| September 15, 2026 | 32.69 |
| September 14, 2026 | 33.50 |
| September 11, 2026 | 34.56 |
| September 10, 2026 | 34.62 |
| September 09, 2026 | 35.08 |
| September 08, 2026 | 35.08 |
| September 04, 2026 | 34.56 |
| September 03, 2026 | 34.26 |
| September 02, 2026 | 34.38 |
| September 01, 2026 | 33.86 |
| August 31, 2026 | 34.38 |
| August 28, 2026 | 34.38 |
| Date | Value |
|---|---|
| August 27, 2026 | 34.62 |
| August 26, 2026 | 34.38 |
| August 25, 2026 | 35.02 |
| August 24, 2026 | 34.85 |
| August 21, 2026 | 34.91 |
| August 20, 2026 | 34.85 |
| August 19, 2026 | 34.97 |
| August 18, 2026 | 34.56 |
| August 17, 2026 | 34.44 |
| August 14, 2026 | 33.74 |
| August 13, 2026 | 33.97 |
| August 12, 2026 | 34.03 |
| August 11, 2026 | 34.62 |
| August 10, 2026 | 34.91 |
| August 07, 2026 | 34.97 |
| August 06, 2026 | 35.02 |
| August 05, 2026 | 34.85 |
| August 04, 2026 | 34.50 |
| August 03, 2026 | 34.21 |
| July 31, 2026 | 34.03 |
| July 30, 2026 | 34.09 |
| July 29, 2026 | 34.03 |
| July 28, 2026 | 34.32 |
| July 27, 2026 | 34.26 |
| July 24, 2026 | 33.74 |
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
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Minimum
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Maximum
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Average
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Median