Total Return Level Chart

View Total Return Level for AIABF.
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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 04, 2026 0.0743
September 03, 2026 0.0743
September 02, 2026 0.0743
September 01, 2026 0.0743
August 31, 2026 0.0743
August 28, 2026 0.0743
August 27, 2026 0.1189
August 26, 2026 0.1189
August 25, 2026 0.1189
August 24, 2026 0.1189
August 21, 2026 0.1189
August 20, 2026 0.1189
August 19, 2026 0.1189
August 18, 2026 0.1189
August 17, 2026 0.1189
August 14, 2026 0.1189
August 13, 2026 0.1189
August 12, 2026 0.1189
August 11, 2026 0.1189
August 10, 2026 0.1189
August 07, 2026 0.1189
August 06, 2026 0.1189
August 05, 2026 0.1189
August 04, 2026 0.1189
August 03, 2026 0.0299
Date Value
July 31, 2026 0.0299
July 30, 2026 0.0299
July 29, 2026 0.0299
July 28, 2026 0.0299
July 27, 2026 0.0299
July 24, 2026 0.0299
July 23, 2026 0.1056
July 22, 2026 0.1056
July 21, 2026 0.1056
July 20, 2026 0.1056
July 17, 2026 0.1056
July 16, 2026 0.1056
July 15, 2026 0.1056
July 14, 2026 0.1056
July 13, 2026 0.1056
July 10, 2026 0.1056
July 09, 2026 0.1056
July 08, 2026 0.1056
July 07, 2026 0.1056
July 06, 2026 0.1056
July 02, 2026 0.1056
July 01, 2026 0.1056
June 30, 2026 0.1056
June 29, 2026 0.1056
June 26, 2026 0.1056

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