Total Return Level Chart

View Total Return Level for ACPIF.
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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 11, 2026 0.0293
September 10, 2026 0.0293
September 09, 2026 0.0293
September 08, 2026 0.0293
September 04, 2026 0.0293
September 03, 2026 0.0293
September 02, 2026 0.0293
September 01, 2026 0.0293
August 31, 2026 0.0293
August 28, 2026 0.0293
August 27, 2026 0.0293
August 26, 2026 0.0293
August 25, 2026 0.0293
August 24, 2026 0.0293
August 21, 2026 0.0293
August 20, 2026 0.0293
August 19, 2026 0.0293
August 18, 2026 0.0293
August 17, 2026 0.0293
August 14, 2026 0.0293
August 13, 2026 0.0293
August 12, 2026 0.0293
August 11, 2026 0.0293
August 10, 2026 0.0293
August 07, 2026 0.0293
Date Value
August 06, 2026 0.0293
August 05, 2026 0.0293
August 04, 2026 0.0293
August 03, 2026 0.0293
July 31, 2026 0.0293
July 30, 2026 0.0293
July 29, 2026 0.0293
July 28, 2026 0.0293
July 27, 2026 0.0293
July 24, 2026 0.0293
July 23, 2026 0.0293
July 22, 2026 0.0293
July 21, 2026 0.0293
July 20, 2026 0.0293
July 17, 2026 0.0293
July 16, 2026 0.0293
July 15, 2026 0.0293
July 14, 2026 0.0293
July 13, 2026 0.0293
July 10, 2026 0.0293
July 09, 2026 0.0293
July 08, 2026 0.0293
July 07, 2026 0.0293
July 06, 2026 0.0293
July 02, 2026 0.0293

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