PEO Total Return Level Analysis

Adams Natural Resources Fund Inc (PEO)

24.24 +0.58 (+2.45%) USD | NYSE | Nov 06, 16:00

24.20 -0.04 (-0.17%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 06, 2024	460.21
November 05, 2024	449.20
November 04, 2024	450.14
November 01, 2024	446.73
October 31, 2024	447.30
October 30, 2024	445.78
October 29, 2024	444.26
October 28, 2024	446.35
October 25, 2024	447.68
October 24, 2024	448.44
October 23, 2024	447.87
October 22, 2024	453.56
October 21, 2024	454.70
October 18, 2024	455.46
October 17, 2024	454.89
October 16, 2024	454.32
October 15, 2024	452.80
October 14, 2024	460.21
October 11, 2024	462.30
October 10, 2024	460.59
October 09, 2024	454.32
October 08, 2024	452.23
October 07, 2024	463.05
October 04, 2024	461.54
October 03, 2024	459.45

Date	Value
October 02, 2024	456.79
October 01, 2024	451.09
September 30, 2024	440.84
September 27, 2024	439.70
September 26, 2024	432.68
September 25, 2024	434.96
September 24, 2024	441.60
September 23, 2024	443.12
September 20, 2024	440.27
September 19, 2024	439.89
September 18, 2024	435.53
September 17, 2024	432.49
September 16, 2024	426.79
September 13, 2024	421.48
September 12, 2024	418.25
September 11, 2024	416.92
September 10, 2024	417.87
September 09, 2024	423.38
September 06, 2024	422.05
September 05, 2024	424.70
September 04, 2024	429.26
September 03, 2024	430.97
August 30, 2024	445.59
August 29, 2024	444.26
August 28, 2024	438.18

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

87.45

Minimum

Mar 18 2020

463.05

Maximum

Oct 07 2024

302.65

Average

331.73

Median

Total Return Level Benchmarks