John Hancock Preferred Income Fund II (HPF)
17.18
+0.12
(+0.70%)
USD |
NYSE |
Nov 22, 16:00
HPF Total Return Level: 114.40 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
November 22, 2024 | 114.40 |
November 21, 2024 | 113.60 |
November 20, 2024 | 113.73 |
November 19, 2024 | 115.33 |
November 18, 2024 | 115.80 |
November 15, 2024 | 114.89 |
November 14, 2024 | 115.80 |
November 13, 2024 | 117.73 |
November 12, 2024 | 118.79 |
November 11, 2024 | 118.70 |
November 08, 2024 | 119.30 |
November 07, 2024 | 117.58 |
November 06, 2024 | 116.46 |
November 05, 2024 | 117.05 |
November 04, 2024 | 117.38 |
November 01, 2024 | 117.45 |
October 31, 2024 | 118.09 |
October 30, 2024 | 118.11 |
October 29, 2024 | 117.71 |
October 28, 2024 | 118.18 |
October 25, 2024 | 122.34 |
October 24, 2024 | 121.68 |
October 23, 2024 | 121.94 |
October 22, 2024 | 122.87 |
October 21, 2024 | 121.94 |
Date | Value |
---|---|
October 18, 2024 | 123.20 |
October 17, 2024 | 122.87 |
October 16, 2024 | 123.73 |
October 15, 2024 | 122.80 |
October 14, 2024 | 123.64 |
October 11, 2024 | 123.62 |
October 10, 2024 | 124.69 |
October 09, 2024 | 124.49 |
October 08, 2024 | 124.30 |
October 07, 2024 | 123.18 |
October 04, 2024 | 123.18 |
October 03, 2024 | 122.98 |
October 02, 2024 | 123.57 |
October 01, 2024 | 122.92 |
September 30, 2024 | 122.52 |
September 27, 2024 | 120.03 |
September 26, 2024 | 119.24 |
September 25, 2024 | 119.83 |
September 24, 2024 | 118.84 |
September 23, 2024 | 118.22 |
September 20, 2024 | 117.46 |
September 19, 2024 | 117.01 |
September 18, 2024 | 116.61 |
September 17, 2024 | 115.03 |
September 16, 2024 | 114.38 |
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
46.22
Minimum
Mar 18 2020
124.69
Maximum
Oct 10 2024
96.21
Average
95.67
Median