Highland Global Allocation Fund (HGLB)
7.59
+0.05
(+0.66%)
USD |
NYSE |
Nov 25, 10:21
HGLB Total Return Level: 16.24 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 16.24 |
| November 21, 2024 | 16.16 |
| November 20, 2024 | 16.07 |
| November 19, 2024 | 16.09 |
| November 18, 2024 | 16.14 |
| November 15, 2024 | 16.07 |
| November 14, 2024 | 16.03 |
| November 13, 2024 | 15.88 |
| November 12, 2024 | 16.20 |
| November 11, 2024 | 16.50 |
| November 08, 2024 | 16.38 |
| November 07, 2024 | 16.24 |
| November 06, 2024 | 16.43 |
| November 05, 2024 | 16.20 |
| November 04, 2024 | 16.18 |
| November 01, 2024 | 16.37 |
| October 31, 2024 | 16.48 |
| October 30, 2024 | 16.33 |
| October 29, 2024 | 16.50 |
| October 28, 2024 | 16.41 |
| October 25, 2024 | 16.52 |
| October 24, 2024 | 16.43 |
| October 23, 2024 | 16.47 |
| October 22, 2024 | 16.52 |
| October 21, 2024 | 16.66 |
| Date | Value |
|---|---|
| October 18, 2024 | 16.74 |
| October 17, 2024 | 16.81 |
| October 16, 2024 | 16.62 |
| October 15, 2024 | 16.43 |
| October 14, 2024 | 16.87 |
| October 11, 2024 | 16.73 |
| October 10, 2024 | 16.70 |
| October 09, 2024 | 16.58 |
| October 08, 2024 | 16.68 |
| October 07, 2024 | 16.62 |
| October 04, 2024 | 16.63 |
| October 03, 2024 | 16.56 |
| October 02, 2024 | 16.52 |
| October 01, 2024 | 16.52 |
| September 30, 2024 | 16.58 |
| September 27, 2024 | 16.52 |
| September 26, 2024 | 16.40 |
| September 25, 2024 | 16.52 |
| September 24, 2024 | 16.39 |
| September 23, 2024 | 16.41 |
| September 20, 2024 | 16.47 |
| September 19, 2024 | 16.45 |
| September 18, 2024 | 16.37 |
| September 17, 2024 | 16.33 |
| September 16, 2024 | 16.27 |
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
4.497
Minimum
Mar 24 2020
17.56
Maximum
Feb 15 2023
12.97
Average
14.30
Median