Total Return Level Chart

View Total Return Level for ABLT.
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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
September 21, 2026 1.328
September 18, 2026 1.328
September 17, 2026 1.328
September 16, 2026 1.328
September 15, 2026 1.328
September 14, 2026 1.328
September 11, 2026 1.328
September 10, 2026 1.328
September 09, 2026 1.328
September 08, 2026 1.328
September 04, 2026 1.328
September 03, 2026 1.328
September 02, 2026 1.328
September 01, 2026 1.328
August 31, 2026 1.328
August 28, 2026 1.328
August 27, 2026 1.328
August 26, 2026 1.328
August 25, 2026 1.328
August 24, 2026 1.328
August 21, 2026 1.328
August 20, 2026 1.328
August 19, 2026 1.328
August 18, 2026 1.328
August 17, 2026 1.328
Date Value
August 14, 2026 1.328
August 13, 2026 1.328
August 12, 2026 1.328
August 11, 2026 1.328
August 10, 2026 1.328
August 07, 2026 1.328
August 06, 2026 1.328
August 05, 2026 1.328
August 04, 2026 1.328
August 03, 2026 1.328
July 31, 2026 1.328
July 30, 2026 1.328
July 29, 2026 1.328
July 28, 2026 1.328
July 27, 2026 1.328
July 24, 2026 1.328
July 23, 2026 1.328
July 22, 2026 1.328
July 21, 2026 1.328
July 20, 2026 1.328
July 17, 2026 1.328
July 16, 2026 1.328
July 15, 2026 1.328
July 14, 2026 1.328
July 13, 2026 1.328

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