MVT Total Return Level Analysis

Blackrock Munivest Fund II Inc (MVT)

10.94 +0.02 (+0.18%) USD | NYSE | Nov 22, 16:00

10.94 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	77.36
November 21, 2024	77.22
November 20, 2024	77.00
November 19, 2024	77.00
November 18, 2024	77.78
November 15, 2024	77.71
November 14, 2024	78.18
November 13, 2024	77.61
November 12, 2024	77.40
November 11, 2024	78.39
November 08, 2024	78.10
November 07, 2024	77.68
November 06, 2024	76.70
November 05, 2024	77.58
November 04, 2024	77.47
November 01, 2024	76.91
October 31, 2024	77.33
October 30, 2024	76.56
October 29, 2024	76.42
October 28, 2024	77.05
October 25, 2024	77.47
October 24, 2024	77.12
October 23, 2024	77.61
October 22, 2024	78.74
October 21, 2024	79.16

Date	Value
October 18, 2024	79.62
October 17, 2024	79.44
October 16, 2024	79.27
October 15, 2024	79.30
October 14, 2024	79.13
October 11, 2024	79.41
October 10, 2024	79.55
October 09, 2024	79.62
October 08, 2024	79.42
October 07, 2024	79.62
October 04, 2024	79.76
October 03, 2024	80.11
October 02, 2024	80.32
October 01, 2024	80.04
September 30, 2024	79.76
September 27, 2024	79.90
September 26, 2024	79.90
September 25, 2024	79.97
September 24, 2024	79.97
September 23, 2024	79.97
September 20, 2024	80.15
September 19, 2024	80.04
September 18, 2024	80.18
September 17, 2024	79.62
September 16, 2024	80.11

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

58.68

Minimum

Mar 18 2020

101.67

Maximum

Aug 16 2021

78.53

Average

76.78

Median

Total Return Level Benchmarks