Total Return Level Chart

View Total Return Level for AIFC.
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270.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 0.5607
September 03, 2026 0.5661
September 02, 2026 0.5261
September 01, 2026 0.5415
August 31, 2026 0.55
August 28, 2026 0.5944
August 27, 2026 0.5979
August 26, 2026 0.5947
August 25, 2026 0.642
August 24, 2026 0.6593
August 21, 2026 0.6759
August 20, 2026 0.5947
August 19, 2026 0.5241
August 18, 2026 0.4702
August 17, 2026 0.4235
August 14, 2026 0.4077
August 13, 2026 0.4212
August 12, 2026 0.419
August 11, 2026 0.42
August 10, 2026 0.4179
August 07, 2026 0.4382
August 06, 2026 0.4061
August 05, 2026 0.421
August 04, 2026 0.4219
August 03, 2026 0.3961
Date Value
July 31, 2026 0.4118
July 30, 2026 0.3727
July 29, 2026 0.3697
July 28, 2026 0.3923
July 27, 2026 0.3974
July 24, 2026 0.4332
July 23, 2026 0.4677
July 22, 2026 0.4838
July 21, 2026 0.5106
July 20, 2026 0.5678
July 17, 2026 0.5545
July 16, 2026 0.5458
July 15, 2026 0.5688
July 14, 2026 0.5384
July 13, 2026 0.5303
July 10, 2026 0.5421
July 09, 2026 0.5565
July 08, 2026 0.548
July 07, 2026 0.5633
July 06, 2026 0.5603
July 02, 2026 0.6012
July 01, 2026 0.6039
June 30, 2026 0.5851
June 29, 2026 0.59
June 26, 2026 0.55

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