Blackrock Munivest Fund Inc (MVF)
7.29
-0.09
(-1.22%)
USD |
NYSE |
Nov 12, 14:56
MVF Total Return Level: 85.05 for Nov. 11, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 11, 2024 | 85.05 |
| November 08, 2024 | 85.05 |
| November 07, 2024 | 84.13 |
| November 06, 2024 | 83.20 |
| November 05, 2024 | 84.36 |
| November 04, 2024 | 83.67 |
| November 01, 2024 | 83.90 |
| October 31, 2024 | 84.36 |
| October 30, 2024 | 83.78 |
| October 29, 2024 | 83.20 |
| October 28, 2024 | 83.32 |
| October 25, 2024 | 83.78 |
| October 24, 2024 | 83.55 |
| October 23, 2024 | 84.36 |
| October 22, 2024 | 85.51 |
| October 21, 2024 | 87.24 |
| October 18, 2024 | 87.70 |
| October 17, 2024 | 87.12 |
| October 16, 2024 | 86.43 |
| October 15, 2024 | 86.43 |
| October 14, 2024 | 85.56 |
| October 11, 2024 | 85.75 |
| October 10, 2024 | 85.95 |
| October 09, 2024 | 85.84 |
| October 08, 2024 | 86.07 |
| Date | Value |
|---|---|
| October 07, 2024 | 85.84 |
| October 04, 2024 | 85.95 |
| October 03, 2024 | 86.07 |
| October 02, 2024 | 86.87 |
| October 01, 2024 | 86.64 |
| September 30, 2024 | 86.75 |
| September 27, 2024 | 86.07 |
| September 26, 2024 | 85.72 |
| September 25, 2024 | 85.84 |
| September 24, 2024 | 85.84 |
| September 23, 2024 | 85.84 |
| September 20, 2024 | 86.75 |
| September 19, 2024 | 86.75 |
| September 18, 2024 | 86.87 |
| September 17, 2024 | 86.41 |
| September 16, 2024 | 86.75 |
| September 13, 2024 | 86.41 |
| September 12, 2024 | 85.84 |
| September 11, 2024 | 85.50 |
| September 10, 2024 | 85.16 |
| September 09, 2024 | 85.27 |
| September 06, 2024 | 84.70 |
| September 05, 2024 | 85.16 |
| September 04, 2024 | 84.48 |
| September 03, 2024 | 84.36 |
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
61.39
Minimum
Mar 18 2020
98.48
Maximum
Sep 15 2021
81.40
Average
80.93
Median