Total Return Level Chart

View Total Return Level for AIFR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
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Historical Total Return Level Data

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Date Value
September 18, 2026 25.19
September 17, 2026 25.04
September 16, 2026 23.68
September 15, 2026 23.17
Date Value
September 14, 2026 23.30
September 11, 2026 24.56
September 10, 2026 24.14

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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Median