FOF Total Return Level Analysis

Cohen & Steers Closed-end Opp Fd Inc (FOF)

11.70 -0.07 (-0.59%) USD | NYSE | Jun 17, 11:04

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
June 14, 2024	54.74
June 13, 2024	54.93
June 12, 2024	54.84
June 11, 2024	54.09
June 10, 2024	54.38
June 07, 2024	54.98
June 06, 2024	55.40
June 05, 2024	55.40
June 04, 2024	54.59
June 03, 2024	54.77
May 31, 2024	54.10
May 30, 2024	54.01
May 29, 2024	53.23
May 28, 2024	53.97
May 24, 2024	54.10
May 23, 2024	53.78
May 22, 2024	54.66
May 21, 2024	54.57
May 20, 2024	54.57
May 17, 2024	54.30
May 16, 2024	54.10
May 15, 2024	53.83
May 14, 2024	53.64
May 13, 2024	53.80
May 10, 2024	53.59

Date	Value
May 09, 2024	53.75
May 08, 2024	53.57
May 07, 2024	53.84
May 06, 2024	53.57
May 03, 2024	53.43
May 02, 2024	52.60
May 01, 2024	52.47
April 30, 2024	52.01
April 29, 2024	52.33
April 26, 2024	52.10
April 25, 2024	51.64
April 24, 2024	51.96
April 23, 2024	51.96
April 22, 2024	51.78
April 19, 2024	50.91
April 18, 2024	50.86
April 17, 2024	51.23
April 16, 2024	50.45
April 15, 2024	50.63
April 12, 2024	51.14
April 11, 2024	51.82
April 10, 2024	52.60
April 09, 2024	52.67
April 08, 2024	52.57
April 05, 2024	52.34

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.

Read full definition.

Total Return Level Range, Past 5 Years

22.13

Minimum

Mar 18 2020

55.40

Maximum

Jun 05 2024

44.65

Average

45.30

Median

Nov 30 2022

Total Return Level Benchmarks