Total Return Price Chart

View Total Return Price for AFIF.
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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 29, 2026 9.26
September 28, 2026 9.27
September 25, 2026 9.30
September 24, 2026 9.284
September 23, 2026 9.309
September 22, 2026 9.339
September 21, 2026 9.349
September 18, 2026 9.329
September 17, 2026 9.344
September 16, 2026 9.319
September 15, 2026 9.309
September 14, 2026 9.319
September 11, 2026 9.319
September 10, 2026 9.329
September 09, 2026 9.349
September 08, 2026 9.359
September 04, 2026 9.374
September 03, 2026 9.369
September 02, 2026 9.364
September 01, 2026 9.364
August 31, 2026 9.369
August 28, 2026 9.369
August 27, 2026 9.374
August 26, 2026 9.369
August 25, 2026 9.372
Date Value
August 24, 2026 9.357
August 21, 2026 9.357
August 20, 2026 9.367
August 19, 2026 9.367
August 18, 2026 9.357
August 17, 2026 9.357
August 14, 2026 9.367
August 13, 2026 9.362
August 12, 2026 9.347
August 11, 2026 9.347
August 10, 2026 9.352
August 07, 2026 9.352
August 06, 2026 9.357
August 05, 2026 9.357
August 04, 2026 9.352
August 03, 2026 9.332
July 31, 2026 9.317
July 30, 2026 9.337
July 29, 2026 9.327
July 28, 2026 9.322
July 27, 2026 9.317
July 24, 2026 9.302
July 23, 2026 9.317
July 22, 2026 9.332
July 21, 2026 9.342

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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