Invesco Bond Fund (VBF)
16.17
+0.06
(+0.37%)
USD |
NYSE |
Jun 25, 16:00
16.17
0.00 (0.00%)
After-Hours: 20:00
VBF Total Return Level: 386.80 for June 24, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 24, 2024 | 386.80 |
| June 21, 2024 | 389.68 |
| June 20, 2024 | 389.68 |
| June 18, 2024 | 389.20 |
| June 17, 2024 | 386.09 |
| June 14, 2024 | 384.65 |
| June 13, 2024 | 387.52 |
| June 12, 2024 | 386.81 |
| June 11, 2024 | 382.03 |
| June 10, 2024 | 378.44 |
| June 07, 2024 | 382.50 |
| June 06, 2024 | 380.59 |
| June 05, 2024 | 379.63 |
| June 04, 2024 | 378.20 |
| June 03, 2024 | 378.68 |
| May 31, 2024 | 376.05 |
| May 30, 2024 | 373.90 |
| May 29, 2024 | 372.70 |
| May 28, 2024 | 375.57 |
| May 24, 2024 | 376.05 |
| May 23, 2024 | 374.61 |
| May 22, 2024 | 376.77 |
| May 21, 2024 | 375.09 |
| May 20, 2024 | 371.03 |
| May 17, 2024 | 370.55 |
| Date | Value |
|---|---|
| May 16, 2024 | 371.27 |
| May 15, 2024 | 371.03 |
| May 14, 2024 | 368.65 |
| May 13, 2024 | 368.17 |
| May 10, 2024 | 366.98 |
| May 09, 2024 | 366.74 |
| May 08, 2024 | 367.22 |
| May 07, 2024 | 367.70 |
| May 06, 2024 | 366.27 |
| May 03, 2024 | 364.84 |
| May 02, 2024 | 361.98 |
| May 01, 2024 | 363.89 |
| April 30, 2024 | 361.75 |
| April 29, 2024 | 361.98 |
| April 26, 2024 | 361.75 |
| April 25, 2024 | 361.27 |
| April 24, 2024 | 362.70 |
| April 23, 2024 | 367.22 |
| April 22, 2024 | 367.70 |
| April 19, 2024 | 364.84 |
| April 18, 2024 | 363.89 |
| April 17, 2024 | 361.27 |
| April 16, 2024 | 358.89 |
| April 15, 2024 | 359.37 |
| April 12, 2024 | 362.57 |
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
292.00
Minimum
Mar 20 2020
438.36
Maximum
Sep 15 2021
370.57
Average
367.22
Median
Apr 23 2024