Total Return Level Chart

View Total Return Level for ALBHF.
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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 18, 2026 0.4048
September 17, 2026 0.4048
September 16, 2026 0.4048
September 15, 2026 0.37
September 14, 2026 0.4261
September 11, 2026 0.4261
September 10, 2026 0.4154
September 09, 2026 0.4048
September 08, 2026 0.458
September 04, 2026 0.458
September 03, 2026 0.4212
September 02, 2026 0.4212
September 01, 2026 0.4212
August 31, 2026 0.4212
August 28, 2026 0.4687
August 27, 2026 0.4687
August 26, 2026 0.4687
August 25, 2026 0.4687
August 24, 2026 0.4687
August 21, 2026 0.4687
August 20, 2026 0.4687
August 19, 2026 0.4687
August 18, 2026 0.4687
August 17, 2026 0.4687
August 14, 2026 0.4687
Date Value
August 13, 2026 0.4687
August 12, 2026 0.44
August 11, 2026 0.4332
August 10, 2026 0.4332
August 07, 2026 0.4455
August 06, 2026 0.4455
August 05, 2026 0.4455
August 04, 2026 0.4455
August 03, 2026 0.4392
July 31, 2026 0.4392
July 30, 2026 0.4392
July 29, 2026 0.4392
July 28, 2026 0.4392
July 27, 2026 0.4392
July 24, 2026 0.43
July 23, 2026 0.454
July 22, 2026 0.454
July 21, 2026 0.4125
July 20, 2026 0.42
July 17, 2026 0.42
July 16, 2026 0.42
July 15, 2026 0.42
July 14, 2026 0.42
July 13, 2026 0.42
July 10, 2026 0.42

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