Reaves Utility Income Fund (UTG)
34.58
+0.19
(+0.55%)
USD |
NYAM |
Nov 22, 16:00
34.60
+0.02
(+0.04%)
After-Hours: 20:00
UTG Total Return Level: 162.88 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 162.88 |
| November 21, 2024 | 161.99 |
| November 20, 2024 | 159.63 |
| November 19, 2024 | 159.07 |
| November 18, 2024 | 157.28 |
| November 15, 2024 | 157.32 |
| November 14, 2024 | 156.53 |
| November 13, 2024 | 157.65 |
| November 12, 2024 | 156.90 |
| November 11, 2024 | 156.67 |
| November 08, 2024 | 155.31 |
| November 07, 2024 | 153.16 |
| November 06, 2024 | 151.80 |
| November 05, 2024 | 149.88 |
| November 04, 2024 | 148.05 |
| November 01, 2024 | 150.35 |
| October 31, 2024 | 152.31 |
| October 30, 2024 | 152.17 |
| October 29, 2024 | 151.52 |
| October 28, 2024 | 154.33 |
| October 25, 2024 | 152.97 |
| October 24, 2024 | 153.91 |
| October 23, 2024 | 154.66 |
| October 22, 2024 | 153.02 |
| October 21, 2024 | 153.30 |
| Date | Value |
|---|---|
| October 18, 2024 | 153.86 |
| October 17, 2024 | 153.49 |
| October 16, 2024 | 153.07 |
| October 15, 2024 | 151.11 |
| October 14, 2024 | 149.48 |
| October 11, 2024 | 147.01 |
| October 10, 2024 | 146.92 |
| October 09, 2024 | 146.27 |
| October 08, 2024 | 149.57 |
| October 07, 2024 | 150.65 |
| October 04, 2024 | 153.77 |
| October 03, 2024 | 153.81 |
| October 02, 2024 | 153.35 |
| October 01, 2024 | 152.88 |
| September 30, 2024 | 152.79 |
| September 27, 2024 | 151.16 |
| September 26, 2024 | 150.88 |
| September 25, 2024 | 150.60 |
| September 24, 2024 | 150.55 |
| September 23, 2024 | 149.81 |
| September 20, 2024 | 146.83 |
| September 19, 2024 | 144.82 |
| September 18, 2024 | 145.24 |
| September 17, 2024 | 146.78 |
| September 16, 2024 | 146.83 |
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
68.95
Minimum
Mar 23 2020
162.88
Maximum
Nov 22 2024
119.87
Average
119.48
Median