Highland Opportunities and Income Fund (HFRO)
5.43
-0.07
(-1.27%)
USD |
NYSE |
Nov 15, 16:00
5.48
+0.05
(+0.92%)
Pre-Market: 20:00
HFRO Total Return Level: 9.690 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 9.690 |
| November 14, 2024 | 9.815 |
| November 13, 2024 | 9.637 |
| November 12, 2024 | 9.780 |
| November 11, 2024 | 9.886 |
| November 08, 2024 | 9.940 |
| November 07, 2024 | 9.940 |
| November 06, 2024 | 9.940 |
| November 05, 2024 | 9.958 |
| November 04, 2024 | 9.994 |
| November 01, 2024 | 10.05 |
| October 31, 2024 | 10.12 |
| October 30, 2024 | 10.17 |
| October 29, 2024 | 10.08 |
| October 28, 2024 | 10.14 |
| October 25, 2024 | 10.14 |
| October 24, 2024 | 10.12 |
| October 23, 2024 | 9.965 |
| October 22, 2024 | 10.07 |
| October 21, 2024 | 10.23 |
| October 18, 2024 | 10.34 |
| October 17, 2024 | 10.32 |
| October 16, 2024 | 10.37 |
| October 15, 2024 | 10.30 |
| October 14, 2024 | 10.44 |
| Date | Value |
|---|---|
| October 11, 2024 | 10.49 |
| October 10, 2024 | 10.72 |
| October 09, 2024 | 10.74 |
| October 08, 2024 | 10.85 |
| October 07, 2024 | 10.93 |
| October 04, 2024 | 10.93 |
| October 03, 2024 | 10.92 |
| October 02, 2024 | 10.78 |
| October 01, 2024 | 10.69 |
| September 30, 2024 | 10.79 |
| September 27, 2024 | 10.79 |
| September 26, 2024 | 10.70 |
| September 25, 2024 | 10.83 |
| September 24, 2024 | 11.02 |
| September 23, 2024 | 10.99 |
| September 20, 2024 | 10.99 |
| September 19, 2024 | 11.22 |
| September 18, 2024 | 11.09 |
| September 17, 2024 | 10.94 |
| September 16, 2024 | 10.95 |
| September 13, 2024 | 10.97 |
| September 12, 2024 | 10.76 |
| September 11, 2024 | 10.74 |
| September 10, 2024 | 10.66 |
| September 09, 2024 | 10.67 |
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
8.414
Minimum
May 11 2020
17.38
Maximum
Aug 17 2022
13.35
Average
13.64
Median