Western Asset Premier Bond Fund (WEA)
11.15
-0.04
(-0.36%)
USD |
NYSE |
Sep 27, 16:00
11.18
+0.03
(+0.27%)
After-Hours: 20:00
WEA Total Return Level: 68.18 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 68.18 |
September 26, 2024 | 68.43 |
September 25, 2024 | 68.37 |
September 24, 2024 | 68.00 |
September 23, 2024 | 67.88 |
September 20, 2024 | 67.94 |
September 19, 2024 | 67.94 |
September 18, 2024 | 68.00 |
September 17, 2024 | 68.06 |
September 16, 2024 | 67.88 |
September 13, 2024 | 67.76 |
September 12, 2024 | 67.33 |
September 11, 2024 | 67.39 |
September 10, 2024 | 67.45 |
September 09, 2024 | 67.51 |
September 06, 2024 | 67.51 |
September 05, 2024 | 67.70 |
September 04, 2024 | 67.33 |
September 03, 2024 | 67.39 |
August 30, 2024 | 67.76 |
August 29, 2024 | 67.88 |
August 28, 2024 | 67.51 |
August 27, 2024 | 67.51 |
August 26, 2024 | 67.82 |
August 23, 2024 | 67.27 |
Date | Value |
---|---|
August 22, 2024 | 67.09 |
August 21, 2024 | 67.18 |
August 20, 2024 | 67.06 |
August 19, 2024 | 66.73 |
August 16, 2024 | 66.85 |
August 15, 2024 | 66.70 |
August 14, 2024 | 66.61 |
August 13, 2024 | 66.30 |
August 12, 2024 | 65.76 |
August 09, 2024 | 66.00 |
August 08, 2024 | 65.58 |
August 07, 2024 | 65.52 |
August 06, 2024 | 65.04 |
August 05, 2024 | 65.13 |
August 02, 2024 | 65.97 |
August 01, 2024 | 65.94 |
July 31, 2024 | 66.06 |
July 30, 2024 | 66.00 |
July 29, 2024 | 65.88 |
July 26, 2024 | 66.00 |
July 25, 2024 | 65.94 |
July 24, 2024 | 65.04 |
July 23, 2024 | 65.22 |
July 22, 2024 | 64.74 |
July 19, 2024 | 64.50 |
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
41.03
Minimum
Mar 23 2020
72.06
Maximum
Jul 23 2021
62.04
Average
62.33
Median