First Trust Senior Floating Rate Income Fund II (FCT)
10.31
-0.01
(-0.10%)
USD |
NYSE |
Nov 15, 16:00
10.32
0.00 (0.00%)
Pre-Market: 20:00
FCT Total Return Level: 45.51 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 45.51 |
| November 14, 2024 | 45.55 |
| November 13, 2024 | 45.59 |
| November 12, 2024 | 45.20 |
| November 11, 2024 | 45.59 |
| November 08, 2024 | 45.55 |
| November 07, 2024 | 45.55 |
| November 06, 2024 | 45.46 |
| November 05, 2024 | 45.07 |
| November 04, 2024 | 45.02 |
| November 01, 2024 | 45.51 |
| October 31, 2024 | 45.34 |
| October 30, 2024 | 45.56 |
| October 29, 2024 | 45.13 |
| October 28, 2024 | 45.17 |
| October 25, 2024 | 45.34 |
| October 24, 2024 | 44.60 |
| October 23, 2024 | 45.04 |
| October 22, 2024 | 45.26 |
| October 21, 2024 | 45.21 |
| October 18, 2024 | 45.26 |
| October 17, 2024 | 45.39 |
| October 16, 2024 | 45.32 |
| October 15, 2024 | 45.39 |
| October 14, 2024 | 45.39 |
| Date | Value |
|---|---|
| October 11, 2024 | 45.30 |
| October 10, 2024 | 45.56 |
| October 09, 2024 | 45.43 |
| October 08, 2024 | 45.43 |
| October 07, 2024 | 45.30 |
| October 04, 2024 | 45.04 |
| October 03, 2024 | 45.17 |
| October 02, 2024 | 45.00 |
| October 01, 2024 | 44.86 |
| September 30, 2024 | 44.88 |
| September 27, 2024 | 44.49 |
| September 26, 2024 | 44.49 |
| September 25, 2024 | 44.64 |
| September 24, 2024 | 44.49 |
| September 23, 2024 | 44.27 |
| September 20, 2024 | 44.62 |
| September 19, 2024 | 44.66 |
| September 18, 2024 | 44.79 |
| September 17, 2024 | 44.83 |
| September 16, 2024 | 45.05 |
| September 13, 2024 | 44.79 |
| September 12, 2024 | 44.75 |
| September 11, 2024 | 45.09 |
| September 10, 2024 | 45.14 |
| September 09, 2024 | 45.05 |
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
20.98
Minimum
Mar 23 2020
45.59
Maximum
Nov 11 2024
37.36
Average
37.64
Median