Invesco Advantage Municipal Income Trust II (VKI)
8.88
+0.03
(+0.34%)
USD |
NYAM |
Jun 14, 16:00
8.88
0.00 (0.00%)
After-Hours: 20:00
VKI Total Return Level: 60.88 for June 14, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 14, 2024 | 60.88 |
| June 13, 2024 | 60.68 |
| June 12, 2024 | 60.40 |
| June 11, 2024 | 60.06 |
| June 10, 2024 | 59.92 |
| June 07, 2024 | 59.86 |
| June 06, 2024 | 59.99 |
| June 05, 2024 | 59.79 |
| June 04, 2024 | 59.38 |
| June 03, 2024 | 59.17 |
| May 31, 2024 | 58.90 |
| May 30, 2024 | 58.62 |
| May 29, 2024 | 58.83 |
| May 28, 2024 | 59.72 |
| May 24, 2024 | 60.40 |
| May 23, 2024 | 58.00 |
| May 22, 2024 | 57.66 |
| May 21, 2024 | 58.11 |
| May 20, 2024 | 58.18 |
| May 17, 2024 | 58.21 |
| May 16, 2024 | 58.24 |
| May 15, 2024 | 58.35 |
| May 14, 2024 | 57.90 |
| May 13, 2024 | 57.77 |
| May 10, 2024 | 58.45 |
| Date | Value |
|---|---|
| May 09, 2024 | 58.31 |
| May 08, 2024 | 58.59 |
| May 07, 2024 | 58.24 |
| May 06, 2024 | 57.77 |
| May 03, 2024 | 57.70 |
| May 02, 2024 | 57.02 |
| May 01, 2024 | 56.67 |
| April 30, 2024 | 56.47 |
| April 29, 2024 | 56.40 |
| April 26, 2024 | 56.20 |
| April 25, 2024 | 55.72 |
| April 24, 2024 | 56.20 |
| April 23, 2024 | 56.13 |
| April 22, 2024 | 55.79 |
| April 19, 2024 | 55.92 |
| April 18, 2024 | 55.92 |
| April 17, 2024 | 55.92 |
| April 16, 2024 | 55.86 |
| April 15, 2024 | 55.79 |
| April 12, 2024 | 56.23 |
| April 11, 2024 | 56.16 |
| April 10, 2024 | 55.96 |
| April 09, 2024 | 56.84 |
| April 08, 2024 | 56.77 |
| April 05, 2024 | 56.57 |
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
47.61
Minimum
Oct 25 2023
77.21
Maximum
Sep 15 2021
61.26
Average
60.14
Median
Jul 22 2019