Pioneer Floating Rate Trust (PHD)
9.82
-0.03
(-0.30%)
USD |
NYSE |
Nov 15, 16:00
9.805
-0.02
(-0.15%)
Pre-Market: 20:00
PHD Total Return Level: 51.66 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 51.66 |
| November 14, 2024 | 51.38 |
| November 13, 2024 | 51.12 |
| November 12, 2024 | 51.11 |
| November 11, 2024 | 51.43 |
| November 08, 2024 | 51.48 |
| November 07, 2024 | 51.27 |
| November 06, 2024 | 50.91 |
| November 05, 2024 | 51.14 |
| November 04, 2024 | 51.06 |
| November 01, 2024 | 51.43 |
| October 31, 2024 | 51.19 |
| October 30, 2024 | 51.22 |
| October 29, 2024 | 51.15 |
| October 28, 2024 | 51.22 |
| October 25, 2024 | 51.25 |
| October 24, 2024 | 51.06 |
| October 23, 2024 | 51.01 |
| October 22, 2024 | 51.27 |
| October 21, 2024 | 51.12 |
| October 18, 2024 | 51.06 |
| October 17, 2024 | 51.39 |
| October 16, 2024 | 51.31 |
| October 15, 2024 | 51.21 |
| October 14, 2024 | 51.21 |
| Date | Value |
|---|---|
| October 11, 2024 | 51.26 |
| October 10, 2024 | 51.26 |
| October 09, 2024 | 51.21 |
| October 08, 2024 | 50.90 |
| October 07, 2024 | 51.31 |
| October 04, 2024 | 51.00 |
| October 03, 2024 | 50.85 |
| October 02, 2024 | 50.95 |
| October 01, 2024 | 51.00 |
| September 30, 2024 | 51.16 |
| September 27, 2024 | 51.00 |
| September 26, 2024 | 51.10 |
| September 25, 2024 | 51.21 |
| September 24, 2024 | 51.00 |
| September 23, 2024 | 50.95 |
| September 20, 2024 | 51.10 |
| September 19, 2024 | 50.99 |
| September 18, 2024 | 51.04 |
| September 17, 2024 | 51.01 |
| September 16, 2024 | 51.14 |
| September 13, 2024 | 51.04 |
| September 12, 2024 | 50.86 |
| September 11, 2024 | 50.78 |
| September 10, 2024 | 50.65 |
| September 09, 2024 | 50.63 |
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
22.91
Minimum
Mar 18 2020
51.66
Maximum
Nov 15 2024
40.50
Average
40.01
Median