Invesco Bond Fund (VBF)
15.68
-0.23
(-1.45%)
USD |
NYSE |
Nov 15, 16:00
15.67
-0.01
(-0.06%)
After-Hours: 20:00
VBF Total Return Level: 384.92 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 384.92 |
| November 14, 2024 | 388.73 |
| November 13, 2024 | 389.22 |
| November 12, 2024 | 392.39 |
| November 11, 2024 | 398.74 |
| November 08, 2024 | 398.26 |
| November 07, 2024 | 396.30 |
| November 06, 2024 | 393.37 |
| November 05, 2024 | 395.08 |
| November 04, 2024 | 394.35 |
| November 01, 2024 | 394.83 |
| October 31, 2024 | 397.52 |
| October 30, 2024 | 397.52 |
| October 29, 2024 | 394.10 |
| October 28, 2024 | 396.55 |
| October 25, 2024 | 395.81 |
| October 24, 2024 | 395.81 |
| October 23, 2024 | 395.32 |
| October 22, 2024 | 400.45 |
| October 21, 2024 | 401.92 |
| October 18, 2024 | 401.92 |
| October 17, 2024 | 403.14 |
| October 16, 2024 | 406.07 |
| October 15, 2024 | 404.76 |
| October 14, 2024 | 405.00 |
| Date | Value |
|---|---|
| October 11, 2024 | 405.25 |
| October 10, 2024 | 406.46 |
| October 09, 2024 | 406.22 |
| October 08, 2024 | 408.41 |
| October 07, 2024 | 407.19 |
| October 04, 2024 | 412.79 |
| October 03, 2024 | 413.03 |
| October 02, 2024 | 411.33 |
| October 01, 2024 | 414.73 |
| September 30, 2024 | 413.76 |
| September 27, 2024 | 413.76 |
| September 26, 2024 | 416.19 |
| September 25, 2024 | 410.36 |
| September 24, 2024 | 411.33 |
| September 23, 2024 | 410.60 |
| September 20, 2024 | 410.36 |
| September 19, 2024 | 410.84 |
| September 18, 2024 | 412.30 |
| September 17, 2024 | 413.03 |
| September 16, 2024 | 410.51 |
| September 13, 2024 | 410.03 |
| September 12, 2024 | 406.88 |
| September 11, 2024 | 406.15 |
| September 10, 2024 | 406.39 |
| September 09, 2024 | 406.39 |
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
374.15
Average
373.46
Median