PhenixFIN Corp. (PFX)
53.07
+0.20
(+0.38%)
USD |
NASDAQ |
Aug 26, 16:00
52.51
-0.56
(-1.06%)
After-Hours: 20:00
PhenixFIN Total Return Level : 141.79 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 141.79 |
| August 25, 2026 | 141.25 |
| August 24, 2026 | 145.37 |
| August 21, 2026 | 136.84 |
| August 20, 2026 | 133.91 |
| August 19, 2026 | 133.58 |
| August 18, 2026 | 125.29 |
| August 17, 2026 | 123.25 |
| August 14, 2026 | 122.10 |
| August 13, 2026 | 122.10 |
| August 12, 2026 | 122.92 |
| August 11, 2026 | 122.92 |
| August 10, 2026 | 123.90 |
| August 07, 2026 | 124.45 |
| August 06, 2026 | 121.86 |
| August 05, 2026 | 123.30 |
| August 04, 2026 | 114.91 |
| August 03, 2026 | 114.91 |
| July 31, 2026 | 114.91 |
| July 30, 2026 | 114.91 |
| July 29, 2026 | 114.91 |
| July 28, 2026 | 114.70 |
| July 27, 2026 | 116.22 |
| July 24, 2026 | 116.00 |
| July 23, 2026 | 116.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 114.75 |
| July 21, 2026 | 115.92 |
| July 20, 2026 | 115.92 |
| July 17, 2026 | 122.63 |
| July 16, 2026 | 111.01 |
| July 15, 2026 | 111.01 |
| July 14, 2026 | 122.87 |
| July 13, 2026 | 114.40 |
| July 10, 2026 | 114.40 |
| July 09, 2026 | 115.36 |
| July 08, 2026 | 115.62 |
| July 07, 2026 | 113.68 |
| July 06, 2026 | 113.68 |
| July 02, 2026 | 113.68 |
| July 01, 2026 | 113.68 |
| June 30, 2026 | 113.68 |
| June 29, 2026 | 113.68 |
| June 26, 2026 | 114.80 |
| June 25, 2026 | 114.35 |
| June 24, 2026 | 115.15 |
| June 23, 2026 | 115.95 |
| June 22, 2026 | 115.95 |
| June 18, 2026 | 117.16 |
| June 17, 2026 | 117.16 |
| June 16, 2026 | 117.16 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Gladstone Investment Corp. | 118.68 |
| Sixth Street Specialty Lending, Inc. | 66.75 |
| Oxford Square Capital Corp. | 26.49 |
| MidCap Financial Investment Corp | 127.99 |
| Ares Capital Corp. | 187.87 |