Invesco Bond Fund (VBF)
16.09
-0.12
(-0.74%)
USD |
NYSE |
Jun 14, 16:00
16.18
+0.09
(+0.56%)
After-Hours: 20:00
VBF Total Return Level: 384.65 for June 14, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
April 11, 2024 | 363.28 |
April 10, 2024 | 363.99 |
April 09, 2024 | 368.25 |
April 08, 2024 | 367.07 |
April 05, 2024 | 368.25 |
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
370.32
Average
366.94
Median
Mar 22 2022