Total Return Level Chart

View Total Return Level for AAQL.
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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 Level Data

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Date Value
August 28, 2026 0.58
August 27, 2026 0.58
August 26, 2026 0.551
August 25, 2026 0.551
August 24, 2026 0.551
August 21, 2026 0.551
August 20, 2026 0.551
August 19, 2026 0.551
August 18, 2026 0.551
August 17, 2026 0.90
August 14, 2026 0.90
August 13, 2026 0.90
August 12, 2026 0.9901
August 11, 2026 0.9901
August 10, 2026 0.9901
August 07, 2026 0.9901
August 06, 2026 0.90
August 05, 2026 0.61
August 04, 2026 0.61
August 03, 2026 0.61
July 31, 2026 0.61
July 30, 2026 0.61
July 29, 2026 0.61
July 28, 2026 0.61
July 27, 2026 0.6038
Date Value
July 24, 2026 0.6038
July 23, 2026 0.6038
July 22, 2026 0.6038
July 21, 2026 0.6038
July 20, 2026 0.6038
July 17, 2026 0.6038
July 16, 2026 0.6038
July 15, 2026 0.6038
July 14, 2026 0.6038
July 13, 2026 0.6038
July 10, 2026 0.6038
July 09, 2026 0.6038
July 08, 2026 0.6038
July 07, 2026 0.6038
July 06, 2026 0.70
July 02, 2026 0.997
July 01, 2026 0.997
June 30, 2026 0.997
June 29, 2026 0.997
June 26, 2026 0.997
June 25, 2026 0.997
June 24, 2026 0.997
June 23, 2026 0.70
June 22, 2026 0.70
June 18, 2026 0.6684

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.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks