Reaves Utility Income Fund (UTG)
38.30
+0.33
(+0.87%)
USD |
NYAM |
Sep 04, 16:00
38.24
-0.06
(-0.14%)
After-Hours: 20:00
UTG Total Return Level : 187.94 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 187.94 |
| September 03, 2026 | 186.32 |
| September 02, 2026 | 185.04 |
| September 01, 2026 | 184.21 |
| August 31, 2026 | 185.14 |
| August 28, 2026 | 185.09 |
| August 27, 2026 | 187.44 |
| August 26, 2026 | 189.21 |
| August 25, 2026 | 187.74 |
| August 24, 2026 | 186.76 |
| August 21, 2026 | 188.72 |
| August 20, 2026 | 189.65 |
| August 19, 2026 | 191.96 |
| August 18, 2026 | 193.23 |
| August 17, 2026 | 197.77 |
| August 14, 2026 | 196.90 |
| August 13, 2026 | 195.33 |
| August 12, 2026 | 195.09 |
| August 11, 2026 | 192.50 |
| August 10, 2026 | 190.11 |
| August 07, 2026 | 191.53 |
| August 06, 2026 | 189.48 |
| August 05, 2026 | 189.72 |
| August 04, 2026 | 189.92 |
| August 03, 2026 | 187.96 |
| Date | Value |
|---|---|
| July 31, 2026 | 187.72 |
| July 30, 2026 | 186.50 |
| July 29, 2026 | 183.72 |
| July 28, 2026 | 188.94 |
| July 27, 2026 | 192.94 |
| July 24, 2026 | 195.43 |
| July 23, 2026 | 197.33 |
| July 22, 2026 | 195.97 |
| July 21, 2026 | 193.92 |
| July 20, 2026 | 193.33 |
| July 17, 2026 | 193.67 |
| July 16, 2026 | 195.23 |
| July 15, 2026 | 197.56 |
| July 14, 2026 | 198.97 |
| July 13, 2026 | 197.85 |
| July 10, 2026 | 198.19 |
| July 09, 2026 | 194.89 |
| July 08, 2026 | 193.19 |
| July 07, 2026 | 193.48 |
| July 06, 2026 | 194.60 |
| July 02, 2026 | 193.48 |
| July 01, 2026 | 193.87 |
| June 30, 2026 | 197.70 |
| June 29, 2026 | 198.48 |
| June 26, 2026 | 198.09 |
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