Total Return Level Chart

View Total Return Level for ALMMF.
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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 21, 2026 1.362
September 18, 2026 1.323
September 17, 2026 1.323
September 16, 2026 1.284
September 15, 2026 1.479
September 14, 2026 1.479
September 11, 2026 1.531
September 10, 2026 1.48
September 09, 2026 1.48
September 08, 2026 1.474
September 04, 2026 1.474
September 03, 2026 1.474
September 02, 2026 1.192
September 01, 2026 1.191
August 31, 2026 1.191
August 28, 2026 1.191
August 27, 2026 1.191
August 26, 2026 1.367
August 25, 2026 1.367
August 24, 2026 1.367
August 21, 2026 1.355
August 20, 2026 1.317
August 19, 2026 1.254
August 18, 2026 1.179
August 17, 2026 1.367
Date Value
August 14, 2026 1.166
August 13, 2026 1.442
August 12, 2026 1.442
August 11, 2026 1.442
August 10, 2026 1.442
August 07, 2026 1.312
August 06, 2026 1.380
August 05, 2026 1.286
August 04, 2026 1.286
August 03, 2026 1.286
July 31, 2026 1.144
July 30, 2026 1.144
July 29, 2026 1.254
July 28, 2026 1.242
July 27, 2026 1.242
July 24, 2026 1.242
July 23, 2026 1.342
July 22, 2026 1.217
July 21, 2026 1.301
July 20, 2026 1.301
July 17, 2026 1.219
July 16, 2026 1.292
July 15, 2026 1.292
July 14, 2026 1.292
July 13, 2026 1.217

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