MVT Total Return Level Analysis

Blackrock Munivest Fund II Inc (MVT)

11.07 +0.03 (+0.27%) USD | NYSE | Nov 08, 16:00

11.07 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 07, 2024	76.26
November 06, 2024	75.29
November 05, 2024	76.15
November 04, 2024	76.05
November 01, 2024	75.50
October 31, 2024	75.91
October 30, 2024	75.15
October 29, 2024	75.01
October 28, 2024	75.63
October 25, 2024	76.05
October 24, 2024	75.70
October 23, 2024	76.19
October 22, 2024	77.29
October 21, 2024	77.71
October 18, 2024	78.16
October 17, 2024	77.98
October 16, 2024	77.81
October 15, 2024	77.84
October 14, 2024	77.31
October 11, 2024	77.58
October 10, 2024	77.72
October 09, 2024	77.79
October 08, 2024	77.59
October 07, 2024	77.79
October 04, 2024	77.93

Date	Value
October 03, 2024	78.27
October 02, 2024	78.47
October 01, 2024	78.20
September 30, 2024	77.93
September 27, 2024	78.06
September 26, 2024	78.06
September 25, 2024	78.13
September 24, 2024	78.13
September 23, 2024	78.13
September 20, 2024	78.30
September 19, 2024	78.20
September 18, 2024	78.34
September 17, 2024	77.79
September 16, 2024	78.27
September 13, 2024	78.47
September 12, 2024	79.70
September 11, 2024	78.74
September 10, 2024	78.27
September 09, 2024	77.45
September 06, 2024	76.77
September 05, 2024	76.83
September 04, 2024	76.70
September 03, 2024	76.49
August 30, 2024	76.29
August 29, 2024	76.43

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.

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Total Return Level Range, Past 5 Years

57.33

Minimum

Mar 18 2020

99.33

Maximum

Aug 16 2021

76.75

Average

75.04

Median

Aug 10 2022

Total Return Level Benchmarks