SABA Total Return Level Trends

Templeton Global Income Fund (SABA)

8.59 -0.05 (-0.58%) USD | NYSE | Nov 15, 16:00

8.61 +0.02 (+0.23%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 15, 2024	196.45
November 14, 2024	197.59
November 13, 2024	196.22
November 12, 2024	197.37
November 11, 2024	198.97
November 08, 2024	197.19
November 07, 2024	196.29
November 06, 2024	196.29
November 05, 2024	196.74
November 04, 2024	194.24
November 01, 2024	194.92
October 31, 2024	194.01
October 30, 2024	194.47
October 29, 2024	192.99
October 28, 2024	191.97
October 25, 2024	191.97
October 24, 2024	192.20
October 23, 2024	193.56
October 22, 2024	194.01
October 21, 2024	193.56
October 18, 2024	193.56
October 17, 2024	194.47
October 16, 2024	195.83
October 15, 2024	194.47
October 14, 2024	195.49

Date	Value
October 11, 2024	195.83
October 10, 2024	195.60
October 09, 2024	195.72
October 08, 2024	196.33
October 07, 2024	195.42
October 04, 2024	193.84
October 03, 2024	192.94
October 02, 2024	191.59
October 01, 2024	192.04
September 30, 2024	192.04
September 27, 2024	190.01
September 26, 2024	188.43
September 25, 2024	188.88
September 24, 2024	190.01
September 23, 2024	190.23
September 20, 2024	190.46
September 19, 2024	191.81
September 18, 2024	192.72
September 17, 2024	190.01
September 16, 2024	189.15
September 13, 2024	188.88
September 12, 2024	188.65
September 11, 2024	189.33
September 10, 2024	189.56
September 09, 2024	188.48

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

136.39

Minimum

Mar 18 2020

198.97

Maximum

Nov 11 2024

173.30

Average

171.81

Median

Sep 14 2020

Total Return Level Benchmarks