Tekla World Healthcare Fund (THW)
11.82
-0.13
(-1.09%)
USD |
NYSE |
Nov 22, 16:00
11.82
0.00 (0.00%)
Pre-Market: 20:00
THW Total Return Level: 30.03 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 30.03 |
| November 21, 2024 | 30.36 |
| November 20, 2024 | 30.12 |
| November 19, 2024 | 29.87 |
| November 18, 2024 | 29.64 |
| November 15, 2024 | 29.04 |
| November 14, 2024 | 29.89 |
| November 13, 2024 | 30.52 |
| November 12, 2024 | 30.95 |
| November 11, 2024 | 31.23 |
| November 08, 2024 | 30.98 |
| November 07, 2024 | 30.82 |
| November 06, 2024 | 30.77 |
| November 05, 2024 | 31.05 |
| November 04, 2024 | 30.95 |
| November 01, 2024 | 31.00 |
| October 31, 2024 | 31.08 |
| October 30, 2024 | 31.33 |
| October 29, 2024 | 31.38 |
| October 28, 2024 | 31.63 |
| October 25, 2024 | 31.73 |
| October 24, 2024 | 31.86 |
| October 23, 2024 | 32.09 |
| October 22, 2024 | 32.54 |
| October 21, 2024 | 32.51 |
| Date | Value |
|---|---|
| October 18, 2024 | 32.51 |
| October 17, 2024 | 32.26 |
| October 16, 2024 | 32.34 |
| October 15, 2024 | 32.21 |
| October 14, 2024 | 32.44 |
| October 11, 2024 | 32.26 |
| October 10, 2024 | 32.26 |
| October 09, 2024 | 32.34 |
| October 08, 2024 | 32.84 |
| October 07, 2024 | 32.91 |
| October 04, 2024 | 33.24 |
| October 03, 2024 | 32.77 |
| October 02, 2024 | 32.96 |
| October 01, 2024 | 32.94 |
| September 30, 2024 | 33.09 |
| September 27, 2024 | 32.61 |
| September 26, 2024 | 32.49 |
| September 25, 2024 | 32.26 |
| September 24, 2024 | 32.89 |
| September 23, 2024 | 32.99 |
| September 20, 2024 | 32.99 |
| September 19, 2024 | 32.95 |
| September 18, 2024 | 32.85 |
| September 17, 2024 | 32.78 |
| September 16, 2024 | 33.04 |
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
14.29
Minimum
Mar 23 2020
33.24
Maximum
Oct 04 2024
28.08
Average
29.35
Median