EMD Total Return Level: 56.80

Western Asset Emerging Markets Debt Fund (EMD)

9.18 +0.09 (+0.99%) USD | NYSE | Oct 27, 16:00

9.18 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 27, 2026	56.80
October 26, 2026	56.25
October 23, 2026	56.19
October 22, 2026	56.52
October 21, 2026	57.01
October 20, 2026	56.95
October 19, 2026	57.56
October 16, 2026	57.87
October 15, 2026	56.95
October 14, 2026	55.97
October 13, 2026	56.77
October 12, 2026	56.58
October 09, 2026	57.01
October 08, 2026	56.46
October 07, 2026	56.46
October 06, 2026	57.01
October 05, 2026	56.22
October 02, 2026	56.83
October 01, 2026	57.07
September 30, 2026	57.32
September 29, 2026	58.30
September 28, 2026	57.38
September 25, 2026	59.03
September 24, 2026	57.87
September 23, 2026	59.28

Date	Value
September 22, 2026	60.82
September 21, 2026	60.70
September 18, 2026	60.64
September 17, 2026	60.64
September 16, 2026	60.64
September 15, 2026	59.98
September 14, 2026	61.31
September 11, 2026	61.67
September 10, 2026	61.61
September 09, 2026	63.25
September 08, 2026	63.37
September 04, 2026	63.07
September 03, 2026	63.37
September 02, 2026	63.61
September 01, 2026	63.74
August 31, 2026	64.40
August 28, 2026	63.98
August 27, 2026	64.16
August 26, 2026	63.61
August 25, 2026	64.10
August 24, 2026	63.67
August 21, 2026	63.70
August 20, 2026	63.40
August 19, 2026	63.95
August 18, 2026	63.83

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.

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