Total Return Price Chart

View Total Return Price for AAHIF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 8.295
September 17, 2026 8.295
September 16, 2026 8.295
September 15, 2026 8.295
September 14, 2026 8.295
September 11, 2026 8.295
September 10, 2026 8.295
September 09, 2026 8.295
September 08, 2026 8.295
September 04, 2026 8.295
September 03, 2026 8.295
September 02, 2026 8.295
September 01, 2026 8.295
August 31, 2026 8.295
August 28, 2026 7.99
August 27, 2026 7.99
August 26, 2026 7.99
August 25, 2026 7.99
August 24, 2026 7.99
August 21, 2026 7.99
August 20, 2026 7.99
August 19, 2026 7.833
August 18, 2026 7.833
August 17, 2026 7.833
August 14, 2026 7.833
Date Value
August 13, 2026 7.833
August 12, 2026 7.833
August 11, 2026 7.833
August 10, 2026 7.833
August 07, 2026 7.833
August 06, 2026 7.833
August 05, 2026 7.833
August 04, 2026 7.833
August 03, 2026 7.833
July 31, 2026 7.833
July 30, 2026 7.833
July 29, 2026 7.833
July 28, 2026 7.833
July 27, 2026 7.833
July 24, 2026 7.833
July 23, 2026 7.833
July 22, 2026 7.833
July 21, 2026 7.833
July 20, 2026 7.833
July 17, 2026 7.833
July 16, 2026 7.833
July 15, 2026 7.833
July 14, 2026 7.833
July 13, 2026 7.833
July 10, 2026 7.833

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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