AllianceBernstein Holding LP (AB)
35.18
+0.14
(+0.40%)
USD |
NYSE |
Oct 06, 10:40
AllianceBernstein Total Return Level : 244.39 for Oct. 5, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 05, 2026 | 244.39 |
| October 02, 2026 | 244.11 |
| October 01, 2026 | 244.18 |
| September 30, 2026 | 243.28 |
| September 29, 2026 | 247.67 |
| September 28, 2026 | 245.02 |
| September 25, 2026 | 249.41 |
| September 24, 2026 | 246.97 |
| September 23, 2026 | 249.83 |
| September 22, 2026 | 252.41 |
| September 21, 2026 | 253.67 |
| September 18, 2026 | 253.25 |
| September 17, 2026 | 251.86 |
| September 16, 2026 | 247.60 |
| September 15, 2026 | 251.58 |
| September 14, 2026 | 251.72 |
| September 11, 2026 | 251.72 |
| September 10, 2026 | 253.74 |
| September 09, 2026 | 253.81 |
| September 08, 2026 | 256.11 |
| September 04, 2026 | 260.50 |
| September 03, 2026 | 258.20 |
| September 02, 2026 | 255.48 |
| September 01, 2026 | 255.76 |
| August 31, 2026 | 256.11 |
| Date | Value |
|---|---|
| August 28, 2026 | 257.23 |
| August 27, 2026 | 255.20 |
| August 26, 2026 | 257.02 |
| August 25, 2026 | 255.41 |
| August 24, 2026 | 253.60 |
| August 21, 2026 | 252.90 |
| August 20, 2026 | 251.23 |
| August 19, 2026 | 252.69 |
| August 18, 2026 | 252.34 |
| August 17, 2026 | 252.41 |
| August 14, 2026 | 255.62 |
| August 13, 2026 | 255.20 |
| August 12, 2026 | 254.23 |
| August 11, 2026 | 252.52 |
| August 10, 2026 | 252.25 |
| August 07, 2026 | 253.20 |
| August 06, 2026 | 253.27 |
| August 05, 2026 | 253.07 |
| August 04, 2026 | 252.86 |
| August 03, 2026 | 252.32 |
| July 31, 2026 | 250.75 |
| July 30, 2026 | 250.48 |
| July 29, 2026 | 253.14 |
| July 28, 2026 | 254.77 |
| July 27, 2026 | 258.52 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Invesco Ltd. | 73.15 |
| Franklin Templeton, Inc. | 76.54 |
| Virtus Investment Partners, Inc. | 187.35 |
| Cohen & Steers, Inc. (New York) | 192.61 |
| Lazard, Inc. | 78.59 |