MXE Total Return Level Trends

Mexico Equity and Income Fund Inc (MXE)

8.36 -0.02 (-0.24%) USD | NYSE | Nov 22, 16:00

8.34 -0.02 (-0.24%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	174.02
November 21, 2024	174.43
November 20, 2024	177.14
November 19, 2024	178.80
November 18, 2024	179.43
November 15, 2024	179.22
November 14, 2024	178.11
November 13, 2024	179.43
November 12, 2024	179.43
November 11, 2024	181.93
November 08, 2024	184.63
November 07, 2024	187.34
November 06, 2024	181.48
November 05, 2024	181.51
November 04, 2024	182.76
November 01, 2024	182.34
October 31, 2024	181.72
October 30, 2024	181.20
October 29, 2024	182.97
October 28, 2024	185.46
October 25, 2024	185.36
October 24, 2024	185.26
October 23, 2024	187.34
October 22, 2024	187.96
October 21, 2024	187.55

Date	Value
October 18, 2024	190.63
October 17, 2024	188.86
October 16, 2024	188.38
October 15, 2024	189.21
October 14, 2024	192.13
October 11, 2024	193.79
October 10, 2024	193.17
October 09, 2024	192.54
October 08, 2024	191.50
October 07, 2024	190.88
October 04, 2024	192.54
October 03, 2024	188.38
October 02, 2024	193.79
October 01, 2024	189.84
September 30, 2024	190.88
September 27, 2024	193.17
September 26, 2024	193.37
September 25, 2024	189.63
September 24, 2024	191.92
September 23, 2024	187.23
September 20, 2024	187.36
September 19, 2024	189.93
September 18, 2024	189.21
September 17, 2024	190.46
September 16, 2024	189.00

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.

Read full definition.

Total Return Level Range, Past 5 Years

119.41

Minimum

Mar 23 2020

260.51

Maximum

Aug 25 2021

194.98

Average

193.81

Median

Dec 24 2020

Total Return Level Benchmarks