High Income Securities Fund (PCF)
6.72
-0.01
(-0.15%)
USD |
NYSE |
Nov 25, 16:00
6.72
0.00 (0.00%)
After-Hours: 20:00
PCF Total Return Level: 112.95 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 112.95 |
| November 21, 2024 | 112.61 |
| November 20, 2024 | 112.78 |
| November 19, 2024 | 113.12 |
| November 18, 2024 | 113.25 |
| November 15, 2024 | 113.08 |
| November 14, 2024 | 112.91 |
| November 13, 2024 | 113.66 |
| November 12, 2024 | 112.78 |
| November 11, 2024 | 113.25 |
| November 08, 2024 | 113.91 |
| November 07, 2024 | 112.25 |
| November 06, 2024 | 112.25 |
| November 05, 2024 | 111.75 |
| November 04, 2024 | 111.42 |
| November 01, 2024 | 111.25 |
| October 31, 2024 | 111.42 |
| October 30, 2024 | 111.25 |
| October 29, 2024 | 110.58 |
| October 28, 2024 | 110.75 |
| October 25, 2024 | 110.92 |
| October 24, 2024 | 111.42 |
| October 23, 2024 | 112.58 |
| October 22, 2024 | 112.58 |
| October 21, 2024 | 112.71 |
| Date | Value |
|---|---|
| October 18, 2024 | 111.75 |
| October 17, 2024 | 112.21 |
| October 16, 2024 | 113.20 |
| October 15, 2024 | 112.05 |
| October 14, 2024 | 112.21 |
| October 11, 2024 | 112.21 |
| October 10, 2024 | 111.89 |
| October 09, 2024 | 111.72 |
| October 08, 2024 | 111.56 |
| October 07, 2024 | 111.89 |
| October 04, 2024 | 112.05 |
| October 03, 2024 | 111.72 |
| October 02, 2024 | 112.21 |
| October 01, 2024 | 112.38 |
| September 30, 2024 | 112.54 |
| September 27, 2024 | 111.39 |
| September 26, 2024 | 110.90 |
| September 25, 2024 | 110.90 |
| September 24, 2024 | 110.40 |
| September 23, 2024 | 110.57 |
| September 20, 2024 | 110.90 |
| September 19, 2024 | 110.07 |
| September 18, 2024 | 109.74 |
| September 17, 2024 | 110.03 |
| September 16, 2024 | 110.20 |
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
51.15
Minimum
Mar 19 2020
116.81
Maximum
Sep 17 2021
95.56
Average
95.60
Median
Dec 21 2020